Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 40.4 M39.22 M40.82 M42.75 M42.69 M 165.48 M Research & development ————— — Operating income 42.2 M50.55 M54.11 M55.51 M55.4 M 215.57 M Non-Operating Income, Total 736 K833 K649 K760 K762 K 3 M Interest expense, net of interest capitalized 40.34 M40.61 M41.53 M43.23 M41.9 M 167.28 M Non-Operating Income, excl. Interest Expenses -39.6 M-39.78 M-40.88 M-42.48 M-41.14 M -164.27 M Unusual income/expense ————— — Pretax income 39.14 M41.62 M42.95 M45.71 M47.92 M 178.2 M Equity in earnings ————— — Taxes 7.45 M8.35 M8.92 M9.47 M11.31 M 38.05 M Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations 31.69 M33.27 M34.02 M36.24 M36.61 M 140.15 M Discontinued operations ————— — Net income 31.69 M33.27 M34.02 M36.24 M36.61 M 140.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31.69 M33.27 M34.02 M36.24 M36.61 M 140.15 M Basic earnings per share (Basic EPS) 1.081.131.161.231.25 4.77 Diluted earnings per share (Diluted EPS) 1.071.131.151.231.24 4.75 Average basic shares outstanding 29.29 M29.35 M29.36 M29.37 M29.36 M 117.44 M Diluted shares outstanding 29.42 M29.5 M29.5 M29.53 M29.51 M 118.04 M EBITDA 6.74 M11.04 M12.72 M13.21 M17.19 M 54.16 M EBIT 1.38 M9.39 M11.4 M11.71 M12.86 M 45.37 M Cost of revenue 3.1 M1.63 M402 K581 K671 K 3.29 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.36 M1.65 M1.32 M1.5 M4.33 M 8.79 M