Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 25.01 M25.94 M27.3 M27.71 M29.08 M 110.02 M Research & development ————— — Operating income 114.35 M108.09 M109.12 M87.93 M147.26 M 452.39 M Non-Operating Income, Total 2.34 M2.31 M3.5 M2.29 M3.24 M 11.34 M Interest expense, net of interest capitalized 54.67 M51.74 M47.29 M53.45 M55.8 M 208.28 M Non-Operating Income, excl. Interest Expenses -52.33 M-49.43 M-43.79 M-51.16 M-52.56 M -196.94 M Unusual income/expense ————— — Pretax income 48.78 M45.55 M47.22 M30.71 M71.83 M 195.3 M Equity in earnings ————— — Taxes 10.68 M9.54 M10.48 M8.2 M17.35 M 45.57 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 38.1 M36.01 M36.74 M22.51 M54.47 M 149.73 M Discontinued operations ————— — Net income 38.1 M36.01 M36.74 M22.51 M54.47 M 149.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 38.1 M36.01 M36.74 M22.51 M54.47 M 149.73 M Basic earnings per share (Basic EPS) 0.810.760.780.451.04 3.03 Diluted earnings per share (Diluted EPS) 0.80.770.770.441.03 3.01 Average basic shares outstanding 47.17 M47.16 M47.24 M50.58 M52.43 M 197.41 M Diluted shares outstanding 47.17 M47.43 M47.24 M50.58 M52.43 M 197.68 M EBITDA 116.01 M116.76 M110.71 M90.43 M149.36 M 467.26 M EBIT 111.57 M105.86 M106.08 M84.43 M142.86 M 439.24 M Cost of revenue 2.92 M2.21 M7.55 M17.84 M3.1 M 30.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.44 M10.89 M4.63 M6 M6.5 M 28.02 M