Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 106.5 M109.2 M109.75 M111.83 M117.56 M119.92 M 459.06 M Research & development —————— — Operating income 39.61 M39.29 M40.52 M45.99 M43.7 M46.67 M 176.87 M Non-Operating Income, Total 160 K354 K1.32 M354 K648 K-1.61 M 709 K Interest expense, net of interest capitalized 15.72 M17.28 M14.66 M14.74 M14.89 M16.23 M 60.53 M Non-Operating Income, excl. Interest Expenses -15.66 M-14.27 M-14.66 M-14.74 M-14.89 M-16.23 M -60.53 M Unusual income/expense 103 K-2.66 M1.32 M354 K648 K-1.61 M 709 K Pretax income 23.73 M22.68 M27.17 M31.6 M29.45 M31 M 119.22 M Equity in earnings —————— — Taxes 2.63 M1.32 M6.58 M7.98 M7.82 M8.16 M 30.55 M Non-controlling/minority interest —0———— — After tax other income/expense ——6.1 M-1.1 M3.14 M3.25 M 11.39 M Net income before discontinued operations 21.1 M21.36 M20.59 M23.61 M21.63 M22.84 M 88.68 M Discontinued operations —————— — Net income 21.1 M21.36 M20.59 M23.61 M21.63 M22.84 M 88.68 M Dilution adjustment 23 K22 K23 K22 K23 K22 K 90 K Preferred dividends 23 K22 K23 K22 K23 K22 K 90 K Diluted net income available to common stockholders 21.1 M21.36 M20.59 M23.61 M21.63 M22.84 M 88.68 M Basic earnings per share (Basic EPS) 1.341.351.311.51.381.46 5.65 Diluted earnings per share (Diluted EPS) 1.271.281.251.431.311.38 5.37 Average basic shares outstanding 15.75 M15.86 M15.7 M15.69 M15.69 M15.67 M 62.74 M Diluted shares outstanding 16.59 M16.7 M16.54 M16.53 M16.53 M16.51 M 66.11 M EBITDA 41.65 M42.33 M42.5 M49.51 M48.09 M50.45 M 190.55 M EBIT 26.8 M19.36 M33.86 M46.03 M44.3 M24.92 M 149.12 M Cost of revenue 326.82 M322.42 M326.3 M340.87 M352.46 M360.8 M 1.38 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.86 M22.97 M8.64 M3.48 M3.79 M25.53 M 41.44 M