Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 12.41 M12.78 M15.1 M13.91 M15.72 M 57.52 M Research & development ————— — Operating income 38.09 M34.14 M32.63 M37.35 M37.77 M 141.89 M Non-Operating Income, Total 22.58 M23.65 M22.11 M22.05 M30.39 M 98.19 M Interest expense, net of interest capitalized 23.25 M23.11 M23.18 M23.05 M22.46 M 91.81 M Non-Operating Income, excl. Interest Expenses -1.38 M-629 K-2.18 M-2.01 M3.37 M -1.45 M Unusual income/expense 711 K1.17 M1.11 M1.01 M4.55 M 7.83 M Pretax income 37.42 M34.68 M31.56 M36.34 M45.69 M 148.27 M Equity in earnings ————— — Taxes 4.9 M3.27 M2.25 M4.42 M20.2 M 30.14 M Non-controlling/minority interest 00000 0 After tax other income/expense -892 K110 K20 K208 K-98 K 240 K Net income before discontinued operations 10.61 M7.22 M8.27 M10.88 M27.59 M 53.95 M Discontinued operations ————— — Net income 10.61 M7.22 M8.27 M10.88 M27.59 M 53.95 M Dilution adjustment 0-3.44 M000 -3.44 M Preferred dividends 5.12 M10.99 M000 10.99 M Diluted net income available to common stockholders 5.49 M-7.21 M8.27 M10.88 M27.59 M 39.53 M Basic earnings per share (Basic EPS) 0.07-0.050.10.140.34 0.53 Diluted earnings per share (Diluted EPS) 0.07-0.050.10.140.34 0.53 Average basic shares outstanding 77.97 M77.99 M78.77 M78.98 M80.33 M 316.07 M Diluted shares outstanding 80.09 M77.99 M79.86 M79.84 M81.12 M 318.8 M EBITDA 84.56 M70.15 M71.18 M77.5 M78.63 M 297.46 M EBIT 70.83 M56.34 M57.4 M63.41 M63.51 M 240.66 M Cost of revenue 141.07 M143.13 M137.35 M147.4 M146.68 M 574.57 M Other cost of goods sold 141.07 M143.13 M137.35 M147.4 M146.68 M 574.57 M Depreciation & amortization (cash flow) 13.73 M13.81 M13.78 M14.09 M15.12 M 56.8 M