Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 28.55 M29.48 M30.75 M32.73 M25.4 M 118.36 M Research & development ————— — Operating income 44.52 M48.99 M52.81 M82.32 M55.78 M 239.91 M Non-Operating Income, Total 543 K706 K538 K-78.08 M571 K -76.26 M Interest expense, net of interest capitalized 38.91 M39.49 M40.06 M53.8 M35.59 M 168.94 M Non-Operating Income, excl. Interest Expenses -38.37 M-38.79 M-39.52 M-131.88 M-35.02 M -245.2 M Unusual income/expense ————— — Pretax income 25.8 M28.24 M31.11 M139.71 M34.47 M 233.52 M Equity in earnings ————— — Taxes 6.12 M6.77 M7.43 M43.46 M8.39 M 66.06 M Non-controlling/minority interest 0000— — After tax other income/expense ————— — Net income before discontinued operations 19.68 M21.47 M23.67 M96.25 M26.07 M 167.47 M Discontinued operations ————— — Net income 19.68 M21.47 M23.67 M96.25 M26.07 M 167.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.68 M21.47 M23.67 M96.25 M26.07 M 167.47 M Basic earnings per share (Basic EPS) 1.381.511.666.751.83 11.75 Diluted earnings per share (Diluted EPS) 1.371.51.656.721.82 11.69 Average basic shares outstanding 14.25 M14.25 M14.25 M14.25 M14.25 M — Diluted shares outstanding 14.32 M14.32 M14.35 M14.34 M14.35 M — EBITDA 9.96 M13.94 M17.21 M47.45 M22.29 M 100.89 M EBIT 7.85 M12.48 M16.08 M47.02 M22.84 M 98.42 M Cost of revenue 5.29 M2.78 M2.49 M977 K1.5 M 7.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.89 M1.46 M1.14 M428 K-551 K 2.48 M