Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.47 M8.58 M9.56 M10.22 M11.06 M9.84 M 40.67 M Research & development —————— — Operating income 138.6 M100.95 M82.61 M145.31 M110.13 M92.55 M 430.59 M Non-Operating Income, Total 4.11 M-831 K746 K156 K25.26 M58.06 M 84.22 M Interest expense, net of interest capitalized 99.13 M99.4 M101.52 M102.68 M107.78 M101.64 M 413.61 M Non-Operating Income, excl. Interest Expenses -95.02 M-100.23 M-100.77 M-102.52 M-82.52 M-43.58 M -329.4 M Unusual income/expense —————— — Pretax income 52.9 M70.52 M115.59 M37.7 M49.89 M9.85 M 213.04 M Equity in earnings 2.96 M1.28 M3.95 M526 K1.6 M-1.85 M 4.22 M Taxes 77 K-206 K843 K457 K253 K9.16 M 10.72 M Non-controlling/minority interest —————— — After tax other income/expense 154 K806 K718 K272 K105 K732 K 1.83 M Net income before discontinued operations 46.9 M76.39 M116.44 M38.16 M46.95 M782 K 202.32 M Discontinued operations —————— — Net income 46.9 M76.39 M116.44 M38.16 M46.95 M782 K 202.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 46.9 M76.39 M116.44 M38.16 M46.95 M782 K 202.33 M Basic earnings per share (Basic EPS) -0.28-0.46-0.7-0.23-0.28-0.01 -1.22 Diluted earnings per share (Diluted EPS) -0.28-0.46-0.7-0.23-0.28-0.01 -1.22 Average basic shares outstanding 165.4 M165.34 M165.62 M165.74 M166.09 M165.95 M 663.39 M Diluted shares outstanding 165.4 M165.34 M165.62 M165.74 M166.09 M165.95 M 663.39 M EBITDA 227.61 M194.95 M171.71 M220.34 M184.59 M168.93 M 745.56 M EBIT 138.6 M100.95 M82.61 M145.31 M110.13 M92.55 M 430.59 M Cost of revenue 328.54 M312.29 M305.84 M328.91 M328.36 M263.43 M 1.23 B Other cost of goods sold 328.54 M312.29 M305.84 M328.91 M328.36 M263.43 M 1.23 B Depreciation & amortization (cash flow) 89 M94 M89.1 M75.03 M74.45 M76.38 M 314.96 M