Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 37.9 M40.4 M39.22 M40.82 M42.75 M 163.19 M Research & development ————— — Operating income 41.97 M42.17 M50.34 M54.09 M55.38 M 201.98 M Non-Operating Income, Total 634 K626 K622 K629 K631 K 2.51 M Interest expense, net of interest capitalized 40.74 M40.34 M40.61 M41.53 M43.23 M 165.72 M Non-Operating Income, excl. Interest Expenses -40.11 M-39.71 M-39.99 M-40.9 M-42.6 M -163.21 M Unusual income/expense ————— — Pretax income 37 M39.14 M41.62 M42.95 M45.71 M 169.42 M Equity in earnings ————— — Taxes 7.64 M7.45 M8.35 M8.92 M9.47 M 34.19 M Non-controlling/minority interest —0——— — After tax other income/expense ————— — Net income before discontinued operations 29.36 M31.69 M33.27 M34.02 M36.24 M 135.23 M Discontinued operations ————— — Net income 29.36 M31.69 M33.27 M34.02 M36.24 M 135.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.36 M31.69 M33.27 M34.02 M36.24 M 135.23 M Basic earnings per share (Basic EPS) 11.081.131.161.23 4.6 Diluted earnings per share (Diluted EPS) 11.071.131.151.23 4.58 Average basic shares outstanding 29.3 M29.29 M29.35 M29.36 M29.37 M 117.37 M Diluted shares outstanding 29.45 M29.42 M29.5 M29.5 M29.53 M 117.95 M EBITDA 42.63 M47.05 M51.44 M54.23 M56.31 M 209.03 M EBIT 41.04 M41.69 M49.8 M52.91 M54.82 M 199.22 M Cost of revenue 4.86 M3.1 M1.63 M402 K581 K 5.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.59 M5.36 M1.65 M1.32 M1.5 M 9.81 M