Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 37.9 M40.4 M39.22 M40.82 M42.75 M42.69 M 165.48 M Research & development —————— — Operating income 41.97 M42.17 M50.34 M54.09 M55.38 M55.28 M 215.08 M Non-Operating Income, Total 634 K626 K622 K629 K631 K633 K 2.52 M Interest expense, net of interest capitalized 40.74 M40.34 M40.61 M41.53 M43.23 M41.9 M 167.28 M Non-Operating Income, excl. Interest Expenses -40.11 M-39.71 M-39.99 M-40.9 M-42.6 M-41.27 M -164.76 M Unusual income/expense —————— — Pretax income 37 M39.14 M41.62 M42.95 M45.71 M47.92 M 178.2 M Equity in earnings —————— — Taxes 7.64 M7.45 M8.35 M8.92 M9.47 M11.31 M 38.05 M Non-controlling/minority interest —0———— — After tax other income/expense —————— — Net income before discontinued operations 29.36 M31.69 M33.27 M34.02 M36.24 M36.61 M 140.15 M Discontinued operations —————— — Net income 29.36 M31.69 M33.27 M34.02 M36.24 M36.61 M 140.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.36 M31.69 M33.27 M34.02 M36.24 M36.61 M 140.15 M Basic earnings per share (Basic EPS) 11.081.131.161.231.25 4.77 Diluted earnings per share (Diluted EPS) 11.071.131.151.231.24 4.75 Average basic shares outstanding 29.3 M29.29 M29.35 M29.36 M29.37 M29.36 M 117.44 M Diluted shares outstanding 29.45 M29.42 M29.5 M29.5 M29.53 M29.51 M 118.04 M EBITDA 42.63 M47.05 M51.44 M54.23 M56.31 M17.06 M 179.04 M EBIT 41.04 M41.69 M49.8 M52.91 M54.82 M12.73 M 170.26 M Cost of revenue 4.86 M3.1 M1.63 M402 K581 K671 K 3.29 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.59 M5.36 M1.65 M1.32 M1.5 M4.33 M 8.79 M