Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 134.4 M74.1 M73.9 M63.4 M96.3 M 307.7 M Non-Operating Income, Total 3.8 M1.6 M-13.1 M-23.8 M-6.6 M -41.9 M Interest expense, net of interest capitalized 8.7 M8.5 M8.9 M8.6 M8.9 M 34.9 M Non-Operating Income, excl. Interest Expenses -4.9 M-6.9 M-22 M-32.4 M-15.5 M -76.8 M Unusual income/expense ————— — Pretax income 42.7 M48.3 M47.5 M36.5 M71.5 M 203.8 M Equity in earnings -1.8 M22.6 M800 K1.6 M1.8 M 26.8 M Taxes 8.4 M10.1 M9.3 M7.1 M13.2 M 39.7 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 34.3 M38.2 M38.2 M29.4 M58.3 M 164.1 M Discontinued operations ————— — Net income 34.3 M38.2 M38.2 M29.4 M58.3 M 164.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.3 M38.2 M38.2 M29.4 M58.3 M 164.1 M Basic earnings per share (Basic EPS) 0.830.930.930.711.42 3.99 Diluted earnings per share (Diluted EPS) 0.830.920.920.711.4 3.95 Average basic shares outstanding 41.2 M41.3 M41.3 M41.3 M41.2 M 165.1 M Diluted shares outstanding 41.4 M41.5 M41.6 M41.6 M41.6 M 166.3 M EBITDA 140.8 M81.1 M80.9 M70 M103.1 M 335.1 M EBIT 134.4 M74.1 M73.9 M63.4 M96.3 M 307.7 M Cost of revenue 274.2 M253.5 M265.6 M266.1 M258.2 M 1.04 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.4 M7 M7 M6.6 M6.8 M 27.4 M