Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 16.67 M18.23 M16.5 M18.76 M17.76 M 71.25 M Research & development ————— — Operating income 117.71 M139.21 M126.68 M144.06 M120.61 M 530.55 M Non-Operating Income, Total 2.09 M2.51 M2.07 M2.04 M2.58 M 9.2 M Interest expense, net of interest capitalized 74.82 M71.66 M66.42 M70.7 M91.41 M 300.18 M Non-Operating Income, excl. Interest Expenses -72.73 M-69.15 M-64.34 M-68.66 M-88.83 M -290.98 M Unusual income/expense ————— — Pretax income 55.31 M62.93 M57.17 M65.81 M44.39 M 230.29 M Equity in earnings ————— — Taxes 13.63 M62.41 M13.76 M14.13 M9.78 M 100.09 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 42.95 M50.03 M44.42 M51.1 M34.26 M 179.82 M Discontinued operations ————— — Net income 42.95 M50.03 M44.42 M51.1 M34.26 M 179.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 42.95 M50.03 M44.42 M51.1 M34.26 M 179.82 M Basic earnings per share (Basic EPS) 1.011.181.041.20.64 4.06 Diluted earnings per share (Diluted EPS) 1.011.181.041.20.69 4.11 Average basic shares outstanding 42.48 M42.5 M42.55 M42.62 M49.93 M 177.61 M Diluted shares outstanding 42.51 M42.51 M42.57 M42.64 M49.96 M 177.68 M EBITDA 112.5 M—122.22 M139.29 M121.31 M — EBIT 111.05 M133.64 M120.88 M138.09 M113.99 M 506.61 M Cost of revenue 19.5 M7.5 M15 M7.2 M38.52 M 68.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.46 M—1.34 M1.2 M7.32 M —