Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 139.9 M139.92 M143.88 M143.26 M146.71 M 573.77 M Research & development ————— — Operating income 18.95 M20.07 M20.1 M26.83 M23.62 M 90.61 M Non-Operating Income, Total 701 K949 K1.66 M1.83 M2.61 M 7.04 M Interest expense, net of interest capitalized 15.16 M15.37 M14.21 M14.24 M13.96 M 57.77 M Non-Operating Income, excl. Interest Expenses -14.47 M-14.14 M-13.19 M-13.13 M-12.63 M -53.09 M Unusual income/expense 15 K-278 K632 K726 K1.28 M 2.36 M Pretax income 2.91 M-13.39 M5.51 M11.86 M8.38 M 12.36 M Equity in earnings ————— — Taxes 19 M-16.5 M2.3 M6.9 M1.9 M -5.4 M Non-controlling/minority interest ————— — After tax other income/expense -125 K-45 K933 K13 K-794 K 107 K Net income before discontinued operations 21.92 M-21.71 M3.26 M5 M6.45 M -6.99 M Discontinued operations ————— — Net income 21.92 M-21.71 M3.26 M5 M6.45 M -6.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.92 M-21.71 M3.26 M5 M6.45 M -6.99 M Basic earnings per share (Basic EPS) 0.47-0.560.070.110.14 -0.24 Diluted earnings per share (Diluted EPS) 0.46-0.550.070.110.14 -0.23 Average basic shares outstanding 46.8 M46.81 M46.6 M46.38 M46.28 M 186.07 M Diluted shares outstanding 47.56 M46.81 M47.4 M46.56 M47.06 M 187.83 M EBITDA 160.9 M133.3 M172.26 M178.95 M177.67 M 662.19 M EBIT 142.28 M113.14 M152.29 M158.62 M157.63 M 581.67 M Cost of revenue 309.17 M320.47 M314.05 M332.35 M347.63 M 1.31 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18.62 M20.16 M19.98 M20.34 M20.04 M 80.52 M