Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 38.5 M23.9 M31.88 M32.61 M33.2 M 121.59 M Research & development ————— — 영업 이익 328.22 M328.87 M344.76 M372.15 M329.12 M 1.37 B Non-Operating Income, Total 12.3 M7.79 M6.8 M17.9 M-389 K 32.1 M Interest expense, net of interest capitalized 115.08 M87.76 M86.58 M87.94 M85.78 M 348.06 M Non-Operating Income, excl. Interest Expenses -102.78 M-79.97 M-79.78 M-70.04 M-86.17 M -315.96 M Unusual income/expense ————— — Pretax income 44.17 M57.65 M49.47 M60.8 M53.14 M 221.06 M Equity in earnings 117 K42.7 M-3.99 M1.02 M6.94 M 46.68 M Taxes 6.29 M13.11 M11.58 M14.13 M10.22 M 49.04 M Non-controlling/minority interest 2.37 M2.42 M1.82 M856 K1.34 M 6.43 M After tax other income/expense -756 K-3.31 M-3.87 M-3.73 M-3.41 M -14.32 M Net income before discontinued operations 35.52 M42.12 M36.07 M45.82 M41.58 M 165.59 M Discontinued operations ————— — Net income 35.52 M42.12 M36.07 M45.82 M41.58 M 165.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 35.52 M42.12 M36.07 M45.82 M41.58 M 165.59 M Basic earnings per share (Basic EPS) 0.550.650.570.740.69 2.65 Diluted earnings per share (Diluted EPS) 0.550.650.570.740.69 2.65 Average basic shares outstanding 65.04 M64.61 M63.64 M62.15 M62.7 M 253.1 M Diluted shares outstanding 65.05 M64.61 M63.64 M62.17 M62.71 M 253.13 M EBITDA 227.03 M241.27 M258.34 M284.36 M248.94 M 1.03 B EBIT 225.12 M241.19 M258.26 M284.28 M247.83 M 1.03 B Cost of revenue -5.85 M9.34 M-7.34 M-2.51 M7.82 M 7.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.91 M84 K84 K84 K1.11 M 1.36 M