Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 62.53 M65.24 M65.05 M71.03 M70.39 M71.14 M 277.61 M Research & development 8.05 M7.92 M8.06 M7.01 M7.04 M6.88 M 28.99 M Operating income 50.96 M9.03 M50.26 M61.77 M71.91 M80.75 M 264.68 M Non-Operating Income, Total 25.95 M-5.3 M9.27 M16.24 M10.09 M18.74 M 54.35 M Interest expense, net of interest capitalized 11.77 M11.2 M11.46 M11.1 M10.4 M12.38 M 45.33 M Non-Operating Income, excl. Interest Expenses 0-4.66 M-4.39 M0-612 K5 M 0 Unusual income/expense 14.18 M-11.85 M2.19 M5.15 M306 K1.36 M 9.01 M Pretax income 25.02 M14.33 M40.99 M45.52 M61.81 M62.01 M 210.34 M Equity in earnings —————— — Taxes 10.71 M9.16 M8.81 M4 M8.76 M11.32 M 32.89 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.31 M5.17 M32.18 M41.53 M53.05 M50.69 M 177.45 M Discontinued operations —————— — Net income 14.31 M5.17 M32.18 M41.53 M53.05 M50.69 M 177.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.31 M5.17 M32.18 M41.53 M53.05 M50.69 M 177.45 M Basic earnings per share (Basic EPS) 0.140.050.320.410.510.49 1.73 Diluted earnings per share (Diluted EPS) 0.140.050.310.40.50.47 1.68 Average basic shares outstanding 101.96 M101.78 M101.87 M101.86 M103.32 M102.6 M 409.64 M Diluted shares outstanding 103.83 M104.1 M104.53 M104.87 M105.81 M105.45 M 420.67 M EBITDA 88.57 M73.96 M89.21 M101.56 M111.59 M148.67 M 451.03 M EBIT 50.96 M9.03 M50.26 M61.77 M71.91 M80.75 M 264.68 M Cost of revenue 486.65 M524.42 M517.7 M582.51 M596 M608.45 M 2.3 B Other cost of goods sold -524 K2.27 M37.73 M-5.05 M-410 K888 K 33.16 M Depreciation & amortization (cash flow) 37.61 M64.94 M38.95 M39.79 M39.68 M67.92 M 186.34 M