Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 15.4 M16.61 M20.71 M15.19 M17.79 M 70.29 M Research & development ————— — Operating income 58.77 M51.21 M57.92 M51.94 M94.11 M 255.19 M Non-Operating Income, Total 16.11 M1.99 M12.06 M33.39 M45.2 M 92.63 M Interest expense, net of interest capitalized 38.85 M36.42 M44.23 M43.96 M44.78 M 169.38 M Non-Operating Income, excl. Interest Expenses -22.74 M-34.43 M-32.17 M-10.57 M416 K -76.75 M Unusual income/expense ————— — Pretax income 71.17 M75.21 M66.7 M75.97 M68.58 M 286.46 M Equity in earnings 7.08 M4.11 M6.91 M6.44 M1.7 M 19.15 M Taxes 364 K-117 K471 K369 K48 K 771 K Non-controlling/minority interest 1 000—6 0002 0000 — After tax other income/expense ————— — Net income before discontinued operations 16.2 M37.98 M8.79 M2.76 M75.43 M 124.95 M Discontinued operations ————— — Net income 16.2 M37.98 M8.79 M2.76 M75.43 M 124.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.87 M37.21 M8.21 M2.57 M74.27 M 122.25 M Basic earnings per share (Basic EPS) 0.521.220.270.082.44 4.01 Diluted earnings per share (Diluted EPS) 0.521.220.270.082.38 3.95 Average basic shares outstanding 30.76 K30.91 M30.42 M30.46 M30.41 M 122.19 M Diluted shares outstanding 30.76 M30.96 M30.71 M30.74 M31.31 M 123.73 M EBITDA 91.1 M82.77 M103.47 M91.64 M134.01 M 411.89 M EBIT 58.77 M51.21 M57.92 M51.94 M94.11 M 255.19 M Cost of revenue 32.23 M31.87 M39.34 M33.95 M36.98 M 142.15 M Other cost of goods sold 32.23 M31.87 M39.34 M33.95 M36.98 M 142.15 M Depreciation & amortization (cash flow) 32.33 M31.56 M45.54 M39.7 M39.9 M 156.7 M