Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.99 M8.9 M9.38 M6.5 M6.33 M8.48 M 30.68 M Research & development —————— — Operating income 83.88 M110.53 M102.42 M85.98 M118.61 M115.76 M 422.77 M Non-Operating Income, Total 5.09 M11.71 M5.35 M6.06 M22.97 M5.67 M 40.04 M Interest expense, net of interest capitalized 64.2 M61.2 M64.68 M79.75 M71.48 M76.5 M 292.4 M Non-Operating Income, excl. Interest Expenses -59.12 M-49.49 M-59.33 M-73.69 M-48.51 M-70.83 M -252.36 M Unusual income/expense —————— — Pretax income 26.29 M39.51 M82.08 M137.95 M119.4 M-65.96 M 273.48 M Equity in earnings 23 M39.17 M87.99 M157.68 M124.56 M-69.23 M 301 M Taxes 7 M7 M24 M38 M34 M-11 M 85 M Non-controlling/minority interest 440 K1.22 M1.57 M1.35 M1.65 M-883 K 3.69 M After tax other income/expense —————— — Net income before discontinued operations 19.6 M30.9 M56.6 M98.4 M83.3 M-53.75 M 184.55 M Discontinued operations —————— — Net income 19.6 M30.9 M56.6 M98.4 M83.3 M-53.75 M 184.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20 M36.1 M60.6 M101.4 M85.8 M-53.14 M 194.66 M Basic earnings per share (Basic EPS) -0.170.580.470.80.66-0.44 1.49 Diluted earnings per share (Diluted EPS) -0.170.580.440.740.61-0.38 1.41 Average basic shares outstanding 116.58 M115.55 M119.38 M121.52 M124.59 M122.98 M 488.46 M Diluted shares outstanding 116.58 M130.5 M137.96 M137.74 M139.61 M138.18 M 553.49 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 175 K313 K167 K251 K178 K184 K 780 K