Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.97 M6 M6.34 M5.67 M9.33 M 27.35 M Research & development ————— — Operating income 73.44 M73.69 M90.38 M43.44 M32.61 M 240.12 M Non-Operating Income, Total 33.1 M-40.28 M8.74 M24.32 M7.86 M 627 K Interest expense, net of interest capitalized 42.58 M39.51 M36.99 M36.41 M37.15 M 150.06 M Non-Operating Income, excl. Interest Expenses -8.07 M-79.4 M-28.25 M-9.61 M-29.07 M -146.33 M Unusual income/expense -1.4 M-390 K0-2.49 M-222 K -3.1 M Pretax income 65.37 M12.85 M46.27 M33.84 M21.9 M 114.86 M Equity in earnings ————— — Taxes 15.44 M3.87 M9.94 M7.66 M3.57 M 25.04 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 49.93 M8.98 M36.34 M26.18 M18.34 M 89.83 M Discontinued operations ————— — Net income 49.93 M8.98 M36.34 M26.18 M18.34 M 89.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 45.16 M8.13 M32.84 M23.66 M18.87 M 83.5 M Basic earnings per share (Basic EPS) 0.360.070.260.19-0.15 0.37 Diluted earnings per share (Diluted EPS) 0.350.060.260.19-0.15 0.36 Average basic shares outstanding 124.99 M125.28 M123.91 M123.93 M124.81 M 497.93 M Diluted shares outstanding 129.09 M129.21 M127.21 M126.09 M124.81 M 507.32 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 136.58 M105.63 M109.33 M101.23 M100.64 M 416.82 M