Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.64 M9.53 M11.72 M8.98 M9.75 M9.14 M 39.58 M Research & development —————— — Operating income 81.75 M46.55 M49.37 M52.89 M48.31 M62.03 M 212.6 M Non-Operating Income, Total 24.11 M607 K50.13 M1.06 M670 K393 K 52.25 M Interest expense, net of interest capitalized 18.45 M18.63 M18.32 M18.11 M18.25 M17.4 M 72.08 M Non-Operating Income, excl. Interest Expenses 5.66 M-18.02 M31.8 M-17.05 M-17.58 M-17 M -19.83 M Unusual income/expense —————— — Pretax income 32.17 M9 M61.44 M16.14 M13.53 M23.93 M 115.03 M Equity in earnings —————— — Taxes 664 K619 K643 K600 K739 K378 K 2.36 M Non-controlling/minority interest 4.37 M-184 K-2.81 M-606 K7.58 M-902 K 3.26 M After tax other income/expense —————— — Net income before discontinued operations 30.12 M8.2 M57.98 M14.94 M12.42 M22.64 M 107.98 M Discontinued operations —————— — Net income 30.12 M8.2 M57.98 M14.94 M12.42 M22.64 M 107.98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.99 M8.19 M57.96 M14.93 M12.48 M23.52 M 108.88 M Basic earnings per share (Basic EPS) 0.250.070.460.120.090.18 0.85 Diluted earnings per share (Diluted EPS) 0.250.070.460.120.090.18 0.85 Average basic shares outstanding 121.32 M125.51 M125.69 M125.73 M125.69 M125.88 M — Diluted shares outstanding 121.43 M125.6 M125.77 M125.8 M125.91 M131.1 M — EBITDA 86.54 M86.54 M86.19 M92.86 M76.67 M94.42 M 350.13 M EBIT 81.75 M47.88 M50.72 M54.57 M48.31 M62.03 M 215.62 M Cost of revenue 21.59 M22.73 M17.53 M18.07 M28.1 M28.94 M 92.64 M Other cost of goods sold 21.59 M22.73 M17.53 M18.07 M28.1 M28.94 M 92.64 M Depreciation & amortization (cash flow) 38.9 M38.66 M35.47 M38.29 M28.35 M32.4 M 134.51 M