Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 87.24 M———— — Research & development ————— — Operating income -29.06 M84.19 M85.68 M122.25 M102.79 M 394.91 M Non-Operating Income, Total -757 K4.5 M-1.1 M0-56 K 3.34 M Interest expense, net of interest capitalized 1.61 M1.61 M1.6 M1.6 M1.59 M 6.41 M Non-Operating Income, excl. Interest Expenses -2.37 M2.89 M-2.7 M-1.6 M-1.65 M -3.06 M Unusual income/expense ————— — Pretax income 55.46 M46.39 M52.78 M88.45 M71.69 M 259.31 M Equity in earnings ————— — Taxes 14.02 M11.29 M12.95 M21.86 M17.4 M 63.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 41.44 M35.09 M39.83 M66.59 M54.29 M 195.8 M Discontinued operations ————— — Net income 41.44 M35.09 M39.83 M66.59 M54.29 M 195.8 M Dilution adjustment 00000 0 Preferred dividends 3 0002 0003 0002 0003 000 10 K Diluted net income available to common stockholders 41.44 M35.09 M39.83 M66.59 M54.29 M 195.79 M Basic earnings per share (Basic EPS) 1.481.251.432.41.96 7.04 Diluted earnings per share (Diluted EPS) 1.441.211.382.281.88 6.75 Average basic shares outstanding 28.09 M27.97 M27.85 M27.89 M27.65 M — Diluted shares outstanding 28.78 M29.07 M28.81 M28.96 M28.83 M — EBITDA 30.65 M145.37 M148.58 M186.19 M166.43 M 646.57 M EBIT -29.06 M84.19 M85.68 M122.25 M102.79 M 394.91 M Cost of revenue 310.01 M321.24 M314.96 M286.45 M291.51 M 1.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 59.71 M61.18 M62.91 M63.94 M63.64 M 251.67 M