Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.48 M2.11 M2.27 M2.13 M2.77 M 9.28 M Research & development ————— — 영업 이익 76.39 M65.54 M74.61 M91.78 M93.09 M 325.01 M Non-Operating Income, Total 1.71 M-850 K1.01 M885 K1.01 M 2.06 M Interest expense, net of interest capitalized 60.44 M56.69 M58.16 M60.7 M61.43 M 236.97 M Non-Operating Income, excl. Interest Expenses -58.09 M-56.94 M-56.44 M-59.13 M-59.71 M -232.22 M Unusual income/expense -635 K-596 K-720 K-678 K-706 K -2.7 M Pretax income 33.18 M26.11 M30.57 M40.56 M38.67 M 135.9 M Equity in earnings ————— — Taxes 2.96 M308 K1.55 M3.84 M3 M 8.71 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 30.23 M25.8 M29.02 M36.71 M35.66 M 127.19 M Discontinued operations ————— — Net income 30.23 M25.8 M29.02 M36.71 M35.66 M 127.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.23 M25.8 M29.02 M36.71 M35.66 M 127.19 M Basic earnings per share (Basic EPS) 1.81.531.712.172.13 7.54 Diluted earnings per share (Diluted EPS) 1.771.521.712.162.1 7.49 Average basic shares outstanding 16.83 M16.9 M16.93 M16.92 M16.88 M 67.63 M Diluted shares outstanding 16.96 M17.01 M17.01 M17.02 M16.97 M 68.01 M EBITDA 20.11 M12.06 M18.95 M33.43 M33.01 M 97.44 M EBIT 15.74 M8.47 M16.3 M30.97 M32.63 M 88.38 M Cost of revenue 5.15 M4.23 M4.04 M4.3 M5.5 M 18.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.36 M3.59 M2.65 M2.46 M373 K 9.07 M