Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.4 M3.8 M4.7 M4.7 M4.7 M 17.9 M Research & development ————— — Operating income 66.79 M39.42 M91.62 M99.29 M94.66 M 324.99 M Non-Operating Income, Total 933 K1.39 M861 K2.95 M2.9 M 8.1 M Interest expense, net of interest capitalized 2.56 M2.54 M2.56 M2.57 M2.98 M 10.65 M Non-Operating Income, excl. Interest Expenses -1.63 M-1.15 M-1.7 M377 K-81 K -2.55 M Unusual income/expense ————— — Pretax income 138.65 M112.31 M168.29 M178.88 M174.82 M 634.3 M Equity in earnings ————— — Taxes 29.56 M23.08 M34.17 M37.23 M36.2 M 130.69 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 109.09 M89.23 M134.12 M141.65 M138.62 M 503.61 M Discontinued operations ————— — Net income 109.09 M89.23 M134.12 M141.65 M138.62 M 503.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 109.09 M89.23 M134.12 M141.65 M138.62 M 503.61 M Basic earnings per share (Basic EPS) 4.713.855.796.126 21.76 Diluted earnings per share (Diluted EPS) 4.673.835.766.095.97 21.65 Average basic shares outstanding 23.15 M23.17 M23.18 M23.16 M23.14 M 92.64 M Diluted shares outstanding 23.33 M23.31 M23.29 M23.27 M23.26 M 93.13 M EBITDA 106.47 M79.31 M135.03 M149 M145.89 M 509.23 M EBIT 67.31 M40.08 M91.63 M99.77 M95.16 M 326.64 M Cost of revenue 231.71 M272.21 M260.76 M276.39 M263.93 M 1.07 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 39.16 M39.23 M43.4 M49.23 M50.73 M 182.59 M