Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.71 M1.68 M1.78 M1.82 M1.83 M 7.11 M Research & development ————— — Operating income 25.68 M22.61 M23.2 M23.62 M24.59 M 94.02 M Non-Operating Income, Total 655 K375 K197 K170 K177 K 919 K Interest expense, net of interest capitalized 14.9 M15.17 M13.94 M12.96 M13.34 M 55.42 M Non-Operating Income, excl. Interest Expenses -14.24 M-14.8 M-13.75 M-12.79 M-13.16 M -54.5 M Unusual income/expense ————— — Pretax income 17.57 M14.5 M14.64 M15.42 M16.6 M 61.17 M Equity in earnings ————— — Taxes 4.88 M4.28 M4.08 M4.25 M4.74 M 17.35 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.69 M10.22 M10.57 M11.17 M11.87 M 43.82 M Discontinued operations ————— — Net income 12.69 M10.22 M10.57 M11.17 M11.87 M 43.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.69 M10.22 M10.57 M11.17 M11.87 M 43.82 M Basic earnings per share (Basic EPS) 0.960.760.80.850.89 3.3 Diluted earnings per share (Diluted EPS) 0.950.740.780.820.87 3.21 Average basic shares outstanding 13.11 M13.14 M13.19 M13.2 M13.23 M 52.76 M Diluted shares outstanding 13.28 M13.36 M13.56 M13.56 M13.63 M 54.11 M EBITDA 25.85 M22.89 M23.41 M23.71 M24.79 M 94.8 M EBIT 25.64 M22.58 M23.17 M23.59 M24.56 M 93.91 M Cost of revenue 105 K244 K237 K00 481 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 209 K308 K237 K113 K231 K 889 K