Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 57.46 M56.69 M62.52 M63.31 M65.92 M64.6 M 256.36 M Research & development —————— — Operating income 20.36 M-11.26 M34.29 M39.79 M46.27 M46.52 M 166.87 M Non-Operating Income, Total -315 K1.75 M791 K1.08 M794 K-577 K 2.09 M Interest expense, net of interest capitalized 2.02 M2.21 M1.41 M1.91 M1.44 M889 K 5.65 M Non-Operating Income, excl. Interest Expenses -2.44 M-1.29 M-923 K-1.36 M-943 K-999 K -4.22 M Unusual income/expense 112 K834 K300 K533 K297 K-467 K 663 K Pretax income 18.53 M-17.27 M32.77 M37.39 M44.73 M46.39 M 161.28 M Equity in earnings —————— — Taxes 7.88 M-2.67 M9.46 M10.93 M12.64 M9.84 M 42.87 M Non-controlling/minority interest —————— — After tax other income/expense -222 K415 K71 K109 K165 K-33 K 312 K Net income before discontinued operations 10.65 M-14.6 M23.31 M26.47 M32.09 M36.55 M 118.42 M Discontinued operations —————— — Net income 10.65 M-14.6 M23.31 M26.47 M32.09 M36.55 M 118.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.65 M-14.6 M23.31 M26.47 M32.09 M36.55 M 118.42 M Basic earnings per share (Basic EPS) 0.650.971.461.72.072.34 7.57 Diluted earnings per share (Diluted EPS) 0.650.971.451.72.052.33 7.53 Average basic shares outstanding 16.28 M16.47 M15.99 M15.53 M15.53 M15.64 M 62.69 M Diluted shares outstanding 16.32 M16.53 M16.06 M15.57 M15.63 M15.73 M 62.99 M EBITDA 37.05 M-697.3 M-686.24 M-740.48 M-775.5 M-798.5 M -3 B EBIT 20.03 M-713.69 M-702.43 M-756.83 M-792.24 M-815.74 M -3.07 B Cost of revenue 810.75 M743.85 M736.72 M796.61 M838.51 M862.26 M 3.23 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.03 M16.39 M16.19 M16.34 M16.74 M17.23 M 66.51 M