Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 207.08 K296.94 K300.06 K296.16 K106.85 K 1 M Research & development ————— — Operating income 28.73 M30.18 M19.55 M24.38 M20.77 M 94.87 M Non-Operating Income, Total 255.56 K-470.86 K1.54 M1.27 M-1.73 M 619.34 K Interest expense, net of interest capitalized 269.25 K333.04 K336.7 K340.42 K340.43 K 1.35 M Non-Operating Income, excl. Interest Expenses -13.7 K-803.91 K1.21 M931.85 K-2.07 M -731.26 K Unusual income/expense ————— — Pretax income 29.67 M31.16 M20.42 M25.05 M20.96 M 97.59 M Equity in earnings ————— — Taxes 5.66 M5.96 M3.56 M4.97 M3.77 M 18.25 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 24 M25.21 M16.87 M20.08 M17.19 M 79.34 M Discontinued operations ————— — Net income 24 M25.21 M16.87 M20.08 M17.19 M 79.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24 M25.2 M16.87 M20.08 M17.19 M 79.34 M Basic earnings per share (Basic EPS) 0.640.650.430.50.43 2.01 Diluted earnings per share (Diluted EPS) 0.640.650.430.50.43 2.01 Average basic shares outstanding 5.58 M5.58 M5.58 M5.58 M5.58 M 22.31 M Diluted shares outstanding 5.58 M5.58 M5.58 M5.58 M5.58 M 22.31 M EBITDA 68.59 M69.41 M59.05 M61.59 M57.6 M 247.65 M EBIT 28.73 M30.18 M19.55 M24.38 M20.77 M 94.87 M Cost of revenue 182.11 M172.02 M191.24 M180.66 M176.2 M 720.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 39.85 M39.23 M39.5 M37.22 M36.83 M 152.78 M