Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.33 M17.05 M16.5 M17.88 M16.97 M16.36 M 67.72 M Research & development —————— — Operating income 62.53 M47.37 M57.35 M59.5 M56.68 M58.62 M 232.15 M Non-Operating Income, Total -3 0001.02 M1.09 M749 K848 K1.03 M 3.73 M Interest expense, net of interest capitalized 46.63 M50.41 M47.71 M47.81 M49.41 M46.92 M 191.85 M Non-Operating Income, excl. Interest Expenses -46.63 M-49.39 M-46.62 M-47.06 M-48.56 M-45.88 M -188.12 M Unusual income/expense —————— — Pretax income 22.77 M21.3 M25.82 M28.03 M28.88 M27.58 M 110.31 M Equity in earnings 598 K478 K1.06 M13 K419 K603 K 2.1 M Taxes 4.93 M4.82 M5.28 M5.92 M6.03 M5.22 M 22.45 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17.84 M16.49 M20.54 M22.1 M22.86 M22.36 M 87.86 M Discontinued operations —————— — Net income 17.84 M16.49 M20.54 M22.1 M22.86 M22.36 M 87.86 M Dilution adjustment 000000 0 Preferred dividends 1.35 M1.35 M1.35 M1.35 M1.35 M1.35 M 5.4 M Diluted net income available to common stockholders 16.49 M15.14 M19.19 M20.75 M21.5 M21.01 M 82.46 M Basic earnings per share (Basic EPS) 0.650.50.650.70.730.73 2.81 Diluted earnings per share (Diluted EPS) 0.650.510.650.70.730.71 2.79 Average basic shares outstanding 25.29 M26.25 M29.33 M29.52 M29.54 M29.4 M 117.79 M Diluted shares outstanding 25.44 M26.45 M29.55 M29.59 M29.66 M29.55 M 118.34 M EBITDA 54.04 M44 M51.86 M52.69 M51.59 M9.65 M 165.8 M EBIT 54.59 M42.1 M52.21 M52.9 M51.77 M7.12 M 163.99 M Cost of revenue 1.67 M6.71 M2.81 M2.23 M3.18 M3.1 M 11.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -550 K1.9 M-350 K-211 K-175 K2.54 M 1.8 M