Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.86 M8.41 M5.98 M4.91 M4.67 M 23.97 M Research & development ————— — Operating income 15.47 M86.22 M87.11 M74.82 M86.01 M 334.16 M Non-Operating Income, Total -20.93 M1.51 M-255 K-13.27 M16.5 M 4.48 M Interest expense, net of interest capitalized 19.77 M19.35 M18.77 M20.45 M20.42 M 79 M Non-Operating Income, excl. Interest Expenses -40.7 M-17.74 M-19.03 M-33.72 M-3.69 M -74.17 M Unusual income/expense 0-103 K0-12 K-237 K -352 K Pretax income 79.78 M93.52 M94.27 M92.52 M95.09 M 375.4 M Equity in earnings 2.73 M-590 K-562 K9.81 M2.4 M 11.07 M Taxes —0000 0 Non-controlling/minority interest -98 K172 K126 K102 K749 K 1.15 M After tax other income/expense 0-103 K000 -103 K Net income before discontinued operations -1 M8.35 M8.05 M6.89 M33.27 M 56.56 M Discontinued operations ————— — Net income -1 M8.35 M8.05 M6.89 M33.27 M 56.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1 M8.35 M8.05 M6.89 M33.27 M 56.56 M Basic earnings per share (Basic EPS) 00.040.030.030.14 0.24 Diluted earnings per share (Diluted EPS) 00.040.030.030.14 0.24 Average basic shares outstanding 224.8 M230.72 M233.5 M233.63 M233.92 M 931.78 M Diluted shares outstanding 225.58 M231.83 M234.13 M234.28 M234.75 M 934.99 M EBITDA 93.17 M85.86 M87.3 M92.22 M97.76 M 363.15 M EBIT 36.87 M27.14 M27.51 M30.49 M34.78 M 119.91 M Cost of revenue 61.49 M7.83 M7.71 M7.89 M6.67 M 30.11 M Other cost of goods sold 61.58 M7.83 M7.71 M7.89 M6.67 M 30.11 M Depreciation & amortization (cash flow) 56.3 M58.73 M59.8 M61.73 M62.98 M 243.24 M