Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.43 M7.37 M9.77 M10.5 M6.33 M 33.98 M Research & development ————— — 영업 이익 178.96 M158.92 M155.97 M164.23 M179.27 M 658.39 M Non-Operating Income, Total -83.86 M-72.67 M-70.26 M-77.02 M-99.4 M -319.35 M Interest expense, net of interest capitalized 73.7 M57.4 M59.54 M56.62 M57.94 M 231.5 M Non-Operating Income, excl. Interest Expenses -157.56 M-130.07 M-129.79 M-133.64 M-157.34 M -550.85 M Unusual income/expense ————— — Pretax income 3.91 M13.16 M10.11 M14.24 M6.57 M 44.08 M Equity in earnings ————— — Taxes -4.83 M3.39 M3.23 M9.05 M3.16 M 18.83 M Non-controlling/minority interest ————— — After tax other income/expense -24.18 M-9.99 M-13.39 M-17.39 M-14.29 M -55.07 M Net income before discontinued operations 8.74 M9.77 M6.88 M5.2 M3.4 M 25.25 M Discontinued operations ————— — Net income 8.74 M9.77 M6.88 M5.2 M3.4 M 25.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.74 M9.77 M6.88 M5.2 M3.4 M 25.25 M Basic earnings per share (Basic EPS) 0.260.210.150.110.07 0.54 Diluted earnings per share (Diluted EPS) 0.260.210.140.110.07 0.53 Average basic shares outstanding 40.36 M45.5 M46.57 M46.71 M46.42 M 185.2 M Diluted shares outstanding 40.36 M47.04 M47.89 M48.31 M47.86 M 191.1 M EBITDA 149.38 M133.2 M132.51 M141.09 M160.83 M 567.63 M EBIT 161.47 M143.23 M139.9 M147.88 M163.91 M 594.92 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -12.09 M-10.04 M-7.39 M-6.79 M-3.08 M -27.29 M