Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.24 M7.59 M8.24 M9.66 M10.59 M8.47 M 36.96 M Research & development —————— — Operating income 58.5 M61.15 M62.15 M66.06 M53.23 M64.2 M 245.65 M Non-Operating Income, Total 3.13 M2.51 M1.97 M——— — Interest expense, net of interest capitalized 73.94 M71.74 M69.81 M67.91 M63.47 M63.36 M 264.56 M Non-Operating Income, excl. Interest Expenses -70.8 M-69.23 M-67.84 M——— — Unusual income/expense —————— — Pretax income 37.7 M34.52 M31.14 M38.65 M34.87 M37.76 M 142.43 M Equity in earnings 1.16 M100 K1.04 M4.14 M2.24 M12.56 M 19.98 M Taxes 33 K60 K28 K30 K31 K15 K 104 K Non-controlling/minority interest 10.42 M10.28 M9.64 M9.08 M8.87 M8.79 M 36.38 M After tax other income/expense —————— — Net income before discontinued operations 24.99 M24.1 M21.53 M21.31 M21.57 M1.78 M 66.19 M Discontinued operations —————— — Net income 24.99 M24.1 M21.53 M21.31 M21.57 M1.78 M 66.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.99 M24.1 M21.53 M21.31 M21.57 M1.78 M 66.19 M Basic earnings per share (Basic EPS) -0.38-0.37-0.33-0.32-0.33-0.02 -1 Diluted earnings per share (Diluted EPS) -0.38-0.37-0.33-0.32-0.33-0.02 -1 Average basic shares outstanding 65.77 M65.7 M65.83 M65.93 M66.09 M66.01 M 263.86 M Diluted shares outstanding 65.77 M65.7 M65.83 M65.93 M66.09 M66.01 M 263.86 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 66.48 M72.86 M40.46 M48.45 M57.02 M65.03 M 210.96 M