Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 54.37 M55.6 M52.44 M 215.02 M Research & development ——5.6 M — Operating income 29.63 M35.57 M90.83 M 190.77 M Non-Operating Income, Total 265 K-490 K829 K -813 K Interest expense, net of interest capitalized 8.91 M7.91 M7.33 M 33.17 M Non-Operating Income, excl. Interest Expenses -8.91 M-7.91 M-7.33 M -32.55 M Unusual income/expense 265 K-490 K829 K -1.43 M Pretax income 20.99 M27.17 M82.67 M 156.91 M Equity in earnings ——— — Taxes 5.17 M6.54 M14.04 M 36.35 M Non-controlling/minority interest 739 K18.56 M1.54 M 21.5 M After tax other income/expense ——— — Net income before discontinued operations 15.08 M2.07 M67.09 M 99.06 M Discontinued operations -27 K48 K-115 K -80 K Net income 15.06 M2.12 M66.98 M 98.98 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 15.06 M2.12 M66.98 M 98.98 M Basic earnings per share (Basic EPS) 1.260.175.56 8.23 Diluted earnings per share (Diluted EPS) 1.250.175.55 8.2 Average basic shares outstanding 12.01 M12.04 M12.05 M — Diluted shares outstanding 12.05 M12.05 M12.06 M — EBITDA 39.45 M45.56 M57.55 M 175.74 M EBIT 29.63 M35.57 M48.1 M 136.37 M Cost of revenue 127 M129.09 M132.66 M 519.5 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 9.82 M9.98 M9.45 M 39.38 M