Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.3 M15.9 M8.43 M8.55 M9.06 M 41.95 M Research & development ————— — Operating income 73.86 M69.11 M79.07 M80.94 M79.21 M 308.33 M Non-Operating Income, Total -2.86 M-13.59 M-21.93 M-13.59 M-13.91 M -63.01 M Interest expense, net of interest capitalized 21.02 M20.43 M23.05 M23.12 M23.31 M 89.92 M Non-Operating Income, excl. Interest Expenses -23.88 M-34.02 M-44.98 M-36.71 M-37.22 M -152.93 M Unusual income/expense ————— — Pretax income 71.61 M58.78 M56.96 M67.56 M96.06 M 279.36 M Equity in earnings 1.13 M3.48 M-64 K387 K30.87 M 34.67 M Taxes 1.17 M5.9 M79 K192 K9.11 M 15.28 M Non-controlling/minority interest 2.02 M4.78 M1.69 M2.06 M8.1 M 16.64 M After tax other income/expense ————— — Net income before discontinued operations 68.42 M48.1 M55.19 M65.31 M78.85 M 247.44 M Discontinued operations ————— — Net income 68.42 M48.1 M55.19 M65.31 M78.85 M 247.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 68.37 M48.07 M55.15 M65.27 M78.81 M 247.3 M Basic earnings per share (Basic EPS) 0.510.360.420.490.6 1.87 Diluted earnings per share (Diluted EPS) 0.510.360.420.490.6 1.87 Average basic shares outstanding 132.37 M132.41 M132.43 M132.45 M132.45 M 529.74 M Diluted shares outstanding 132.42 M132.49 M132.48 M132.5 M132.51 M 529.99 M EBITDA 119.06 M123.75 M127.55 M127.83 M128.69 M 507.82 M EBIT 73.33 M68.89 M78.95 M80.75 M79.11 M 307.71 M Cost of revenue 47.87 M48.31 M45.45 M46.19 M51.53 M 191.48 M Other cost of goods sold 47.87 M48.31 M45.45 M46.19 M51.53 M 191.48 M Depreciation & amortization (cash flow) 45.72 M54.85 M48.6 M47.08 M49.59 M 200.12 M