Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.53 M11.72 M8.98 M9.75 M9.14 M9.68 M 37.54 M Research & development —————— — Operating income 46.55 M49.37 M52.89 M48.31 M62.03 M58.75 M 221.97 M Non-Operating Income, Total 607 K50.13 M1.06 M670 K393 K599 K 2.72 M Interest expense, net of interest capitalized 18.63 M18.32 M18.11 M18.25 M17.4 M18.44 M 72.2 M Non-Operating Income, excl. Interest Expenses -18.02 M31.8 M-17.05 M-17.58 M-17 M-17.84 M -69.48 M Unusual income/expense —————— — Pretax income 9 M61.44 M16.14 M13.53 M23.93 M19.4 M 73 M Equity in earnings —————— — Taxes 619 K643 K600 K739 K378 K749 K 2.47 M Non-controlling/minority interest -184 K-2.81 M-606 K7.58 M-902 K725 K 6.8 M After tax other income/expense —————— — Net income before discontinued operations 8.2 M57.98 M14.94 M12.42 M22.64 M17.92 M 67.93 M Discontinued operations —————— — Net income 8.2 M57.98 M14.94 M12.42 M22.64 M17.92 M 67.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.19 M57.96 M14.93 M12.48 M23.52 M18.61 M 69.53 M Basic earnings per share (Basic EPS) 0.070.460.120.090.180.14 0.53 Diluted earnings per share (Diluted EPS) 0.070.460.120.090.180.14 0.53 Average basic shares outstanding 125.51 M125.69 M125.73 M125.69 M125.88 M125.97 M — Diluted shares outstanding 125.6 M125.77 M125.8 M125.91 M131.1 M131.3 M — EBITDA 86.54 M86.19 M92.86 M76.67 M94.42 M68.85 M 332.8 M EBIT 47.88 M50.72 M54.57 M48.31 M62.03 M58.75 M 223.66 M Cost of revenue 22.73 M17.53 M18.07 M28.1 M28.94 M19.32 M 94.43 M Other cost of goods sold 22.73 M17.53 M18.07 M28.1 M28.94 M19.32 M 94.43 M Depreciation & amortization (cash flow) 38.66 M35.47 M38.29 M28.35 M32.4 M10.1 M 109.14 M