Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 11.52 M10.71 M10.97 M11.81 M12.54 M 46.02 M Research & development ————— — Operating income 140.94 M137.58 M142.58 M151.25 M173.5 M 604.91 M Non-Operating Income, Total 3.15 M-68 K123 K56 K7 000 118 K Interest expense, net of interest capitalized 72.83 M69.01 M64.26 M66.2 M67.1 M 266.58 M Non-Operating Income, excl. Interest Expenses -69.68 M-69.08 M-64.14 M-66.15 M-67.1 M -266.46 M Unusual income/expense ————— — Pretax income 62.78 M60.65 M61.03 M64.19 M88.67 M 274.54 M Equity in earnings ————— — Taxes 12.2 M11.81 M11.07 M12.81 M43.44 M 79.13 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 50.59 M48.83 M49.96 M51.38 M45.23 M 195.41 M Discontinued operations ————— — Net income 50.59 M48.83 M49.96 M51.38 M45.23 M 195.41 M Dilution adjustment 00000 0 Preferred dividends 938 K937 K938 K937 K938 K 3.75 M Diluted net income available to common stockholders 49.65 M47.9 M49.02 M50.45 M44.3 M 191.66 M Basic earnings per share (Basic EPS) 1.331.291.331.361.2 5.18 Diluted earnings per share (Diluted EPS) 1.321.271.311.361.19 5.13 Average basic shares outstanding 37.34 M37.36 M36.97 M36.96 M37.02 M 148.31 M Diluted shares outstanding 37.48 M37.57 M37.29 M37.17 M37.33 M 149.36 M EBITDA 144.12 M141.64 M143.74 M153.56 M176.42 M 615.36 M EBIT 140.94 M137.58 M142.58 M151.25 M173.5 M 604.91 M Cost of revenue 4.1 M6.83 M5.18 M3.47 M8.45 M 23.93 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.18 M4.06 M1.16 M2.31 M2.92 M 10.45 M