Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.11 M12.63 M13.14 M12.8 M11.46 M13.72 M 51.13 M Research & development —————— — Operating income 79.29 M75.63 M66.49 M75.83 M69.47 M76.42 M 288.21 M Non-Operating Income, Total 45.86 M4.09 M46.87 M37.22 M41.02 M34.15 M 159.27 M Interest expense, net of interest capitalized 39.58 M39.34 M40.48 M41.27 M40.55 M40.15 M 162.44 M Non-Operating Income, excl. Interest Expenses 6.2 M-35.04 M6.04 M-4.51 M-30 K-5.61 M -4.11 M Unusual income/expense 83 K-204 K360 K462 K503 K-391 K 934 K Pretax income 30.63 M27.61 M20.64 M31.08 M29.89 M37.77 M 119.38 M Equity in earnings 4.71 M5.28 M5.74 M3.94 M463 K-2.82 M 7.33 M Taxes 863 K1.48 M1.12 M120 K871 K991 K 3.1 M Non-controlling/minority interest 11.07 M9.4 M6.53 M11.49 M10.59 M13.89 M 42.49 M After tax other income/expense —————— — Net income before discontinued operations 18.7 M16.73 M12.99 M19.47 M18.43 M22.89 M 73.78 M Discontinued operations —————— — Net income 18.7 M16.73 M12.99 M19.47 M18.43 M22.89 M 73.78 M Dilution adjustment 000000 0 Preferred dividends 5.11 M5.11 M5.11 M5.11 M5.12 M5.12 M 20.46 M Diluted net income available to common stockholders 13.59 M11.62 M7.88 M14.36 M13.31 M17.77 M 53.32 M Basic earnings per share (Basic EPS) 0.180.170.10.190.170.23 0.69 Diluted earnings per share (Diluted EPS) 0.180.190.10.190.170.23 0.69 Average basic shares outstanding 75.76 M76.84 M76.37 M76.47 M76.75 M76.64 M 306.23 M Diluted shares outstanding 75.76 M76.84 M76.37 M76.47 M76.75 M76.64 M 306.23 M EBITDA 126.41 M122.32 M113.28 M122.56 M115.71 M122.49 M 474.04 M EBIT 79.29 M75.63 M66.49 M75.83 M69.47 M76.42 M 288.21 M Cost of revenue 52.71 M52.24 M55.1 M55.63 M55.35 M51.47 M 217.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 47.11 M46.69 M46.79 M46.73 M46.24 M46.06 M 185.82 M