Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 17.34 M20.33 M24.95 M35.3 M32.68 M 113.27 M Research & development ————— — 영업 이익 299.59 M291.88 M334.24 M418.86 M643.49 M 1.69 B Non-Operating Income, Total 305 K293 K343 K-616 K19 K 39 K Interest expense, net of interest capitalized 44.67 M47.53 M53.68 M75.46 M125.22 M 301.9 M Non-Operating Income, excl. Interest Expenses -44.67 M-47.53 M-53.68 M-75.46 M-125.22 M -301.9 M Unusual income/expense 305 K293 K343 K-616 K19 K 39 K Pretax income 39.87 M40.87 M40.15 M32.48 M46.22 M 159.71 M Equity in earnings ————— — Taxes 8.9 M9.75 M9.86 M7.89 M11.61 M 39.1 M Non-controlling/minority interest -332 K-398 K-283 K-389 K-525 K -1.59 M After tax other income/expense ————— — Net income before discontinued operations 31.3 M31.52 M30.57 M24.98 M35.13 M 122.2 M Discontinued operations ————— — Net income 31.3 M31.52 M30.57 M24.98 M35.13 M 122.2 M Dilution adjustment 603 K600 K600 K600 K600 K 2.4 M Preferred dividends 5.01 M3.57 M2.22 M2.31 M2.31 M 10.41 M Diluted net income available to common stockholders 26.89 M28.55 M28.95 M23.27 M33.43 M 114.2 M Basic earnings per share (Basic EPS) 1.771.851.871.52.18 7.4 Diluted earnings per share (Diluted EPS) 1.421.491.511.211.75 5.96 Average basic shares outstanding 14.75 M15.12 M15.12 M15.13 M15.11 M 60.48 M Diluted shares outstanding 18.8 M19.18 M19.19 M19.2 M19.18 M 76.74 M EBITDA 297.23 M289.55 M332.94 M418.96 M644.06 M 1.69 B EBIT 299.59 M291.88 M334.24 M418.86 M643.49 M 1.69 B Cost of revenue 35.81 M32.15 M34.09 M39.02 M55.59 M 160.85 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.36 M-2.33 M-1.31 M103 K571 K -2.96 M