Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.63 M13.14 M12.8 M11.46 M13.72 M 51.13 M Research & development ————— — Operating income 75.63 M66.49 M75.83 M69.47 M76.42 M 288.21 M Non-Operating Income, Total -46.13 M-46.87 M-37.22 M-41.02 M-34.15 M -159.27 M Interest expense, net of interest capitalized 39.34 M40.48 M41.27 M40.55 M40.15 M 162.44 M Non-Operating Income, excl. Interest Expenses -85.43 M-87.71 M-78.95 M-82.07 M-73.91 M -322.64 M Unusual income/expense -38 K360 K462 K503 K-391 K 934 K Pretax income 27.61 M20.64 M31.08 M29.89 M37.77 M 119.38 M Equity in earnings -5.28 M-5.74 M-3.94 M463 K1.89 M -7.33 M Taxes 1.48 M1.12 M120 K871 K991 K 3.1 M Non-controlling/minority interest 9.4 M6.53 M11.49 M10.59 M13.89 M 42.49 M After tax other income/expense ————— — Net income before discontinued operations 16.73 M12.99 M19.47 M18.43 M22.89 M 73.78 M Discontinued operations ————— — Net income 16.73 M12.99 M19.47 M18.43 M22.89 M 73.78 M Dilution adjustment 00000 0 Preferred dividends 5.11 M5.11 M5.11 M5.12 M5.12 M 20.46 M Diluted net income available to common stockholders 11.62 M7.88 M14.36 M13.31 M17.77 M 53.32 M Basic earnings per share (Basic EPS) 0.170.10.190.170.23 0.69 Diluted earnings per share (Diluted EPS) 0.190.10.190.170.23 0.69 Average basic shares outstanding 76.84 M76.37 M76.47 M76.75 M76.64 M 306.23 M Diluted shares outstanding 76.84 M76.37 M76.47 M76.75 M76.64 M 306.23 M EBITDA 120.19 M114.07 M114.79 M116.91 M117.75 M 463.52 M EBIT 73.73 M67.51 M68.3 M70.91 M71.92 M 278.64 M Cost of revenue 52.24 M55.1 M55.63 M55.35 M51.47 M 217.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 46.45 M46.56 M46.49 M46 M45.83 M 184.88 M