Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.23 M10.3 M15.9 M8.43 M8.55 M9.06 M 41.95 M Research & development —————— — Operating income 70.02 M73.86 M69.11 M79.07 M80.94 M79.21 M 308.33 M Non-Operating Income, Total 3.26 M-2.86 M-13.59 M-21.93 M-13.59 M-13.91 M -63.01 M Interest expense, net of interest capitalized 21.75 M21.02 M20.43 M23.05 M23.12 M23.31 M 89.92 M Non-Operating Income, excl. Interest Expenses -18.49 M-23.88 M-34.02 M-44.98 M-36.71 M-37.22 M -152.93 M Unusual income/expense —————— — Pretax income 105.47 M71.61 M58.78 M57.09 M67.56 M95.94 M 279.36 M Equity in earnings 599 K1.13 M3.48 M-64 K259 K30.87 M 34.54 M Taxes 3.3 M1.17 M5.9 M79 K192 K9.11 M 15.28 M Non-controlling/minority interest 2.81 M2.02 M4.78 M1.69 M2.06 M8.1 M 16.64 M After tax other income/expense —————— — Net income before discontinued operations 99.36 M68.42 M48.1 M55.19 M65.31 M78.85 M 247.44 M Discontinued operations —————— — Net income 99.36 M68.42 M48.1 M55.19 M65.31 M78.85 M 247.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 99.29 M68.37 M48.07 M55.15 M65.27 M78.81 M 247.3 M Basic earnings per share (Basic EPS) 0.740.510.360.420.490.6 1.87 Diluted earnings per share (Diluted EPS) 0.740.510.360.420.490.6 1.87 Average basic shares outstanding 132.37 M132.37 M132.41 M132.42 M132.43 M132.45 M 529.72 M Diluted shares outstanding 132.41 M132.42 M132.49 M132.49 M132.49 M132.51 M 529.99 M EBITDA 111.27 M119.58 M123.97 M127.67 M128.02 M128.8 M 508.45 M EBIT 70.02 M73.86 M69.11 M79.07 M80.94 M79.21 M 308.33 M Cost of revenue 44.88 M47.87 M48.31 M45.45 M46.19 M51.53 M 191.48 M Other cost of goods sold 44.88 M47.87 M48.31 M45.45 M46.19 M51.53 M 191.48 M Depreciation & amortization (cash flow) 41.26 M45.72 M54.85 M48.6 M47.08 M49.59 M 200.12 M