Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 67.66 M63.08 M73.86 M64.92 M70.42 M65.23 M 274.44 M Research & development —————— — Operating income 57.83 M33.24 M40.29 M31.46 M18.13 M11.19 M 101.07 M Non-Operating Income, Total 1.15 M—865 K2.42 M4.56 M— — Interest expense, net of interest capitalized 9.63 M10.39 M11.11 M12.51 M11.86 M12.54 M 48.02 M Non-Operating Income, excl. Interest Expenses -9.63 M—-11.11 M-12.51 M-11.86 M— — Unusual income/expense 1.15 M—865 K2.42 M4.56 M— — Pretax income 80.01 M55.01 M70.26 M74.53 M52.59 M47.58 M 244.97 M Equity in earnings —————— — Taxes 16.9 M11.7 M18.22 M16.72 M11.05 M16.8 M 62.79 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 63.11 M43.32 M52.04 M57.81 M41.54 M30.78 M 182.17 M Discontinued operations —————— — Net income 63.11 M43.32 M52.04 M57.81 M41.54 M30.78 M 182.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 63.11 M43.32 M52.04 M57.81 M41.54 M30.78 M 182.17 M Basic earnings per share (Basic EPS) -1.33-0.89-1.09-1.21-0.87-0.63 -3.8 Diluted earnings per share (Diluted EPS) -1.33-0.89-1.09-1.21-0.87-0.63 -3.8 Average basic shares outstanding 47.43 M47.63 M47.68 M47.59 M47.6 M47.93 M 190.8 M Diluted shares outstanding 47.43 M47.63 M47.68 M47.59 M47.6 M47.93 M 190.8 M EBITDA 23.89 M34.03 M34.13 M43.62 M39.1 M47.39 M 164.24 M EBIT -61.93 M20.66 M-41.91 M-31.67 M-21.33 M-11.03 M -105.94 M Cost of revenue 161.55 M155.18 M137.44 M137.49 M131.68 M128.35 M 534.96 M Other cost of goods sold 19.8 M20.9 M20.2 M20 M19.2 M19.8 M 79.2 M Depreciation & amortization (cash flow) 85.81 M13.37 M76.04 M75.29 M60.43 M58.42 M 270.18 M