Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.8 M8 M9.6 M8.8 M9 M 35.4 M Research & development ————— — 영업 이익 14 M41.4 M38 M48.8 M60.6 M 188.8 M Non-Operating Income, Total 400 K-1.4 M4.4 M11.4 M-3.1 M 11.3 M Interest expense, net of interest capitalized 10.4 M11.2 M12.5 M12.4 M14 M 50.1 M Non-Operating Income, excl. Interest Expenses -10.4 M-11.2 M-12.5 M-12.4 M-14 M -50.1 M Unusual income/expense 400 K-1.4 M4.4 M11.4 M-3.1 M 11.3 M Pretax income 4 M28.8 M29.9 M47.8 M43.5 M 150 M Equity in earnings ————— — Taxes 3.1 M7.2 M6.7 M8.3 M15.3 M 37.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 900 K21.6 M23.2 M39.5 M28.2 M 112.5 M Discontinued operations ————— — Net income 900 K21.6 M23.2 M39.5 M28.2 M 112.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 900 K21.6 M23.2 M39.5 M28.2 M 112.5 M Basic earnings per share (Basic EPS) 0.061.341.442.441.74 6.96 Diluted earnings per share (Diluted EPS) 0.061.311.412.381.67 6.77 Average basic shares outstanding 16.07 M16.12 M16.16 M16.19 M16.17 M 64.64 M Diluted shares outstanding 16.32 M16.4 M16.48 M16.61 M16.62 M 66.11 M EBITDA 43.6 M71.4 M67.6 M80.8 M91.5 M 311.3 M EBIT 14 M41.4 M38 M48.8 M60.6 M 188.8 M Cost of revenue 694 M673.4 M722.8 M728.8 M805.6 M 2.93 B Other cost of goods sold 210 M185.5 M191.9 M158.8 M162.1 M 698.3 M Depreciation & amortization (cash flow) 29.6 M30 M29.6 M32 M30.9 M 122.5 M