Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 36.01 M32.53 M37.47 M36.98 M38.71 M 145.69 M Research & development ————— — Operating income -5.65 M20.52 M-1.69 M-21.1 M-25.8 M -28.07 M Non-Operating Income, Total 12.41 M-20.69 M5.75 M85.34 M7.02 M 77.43 M Interest expense, net of interest capitalized 223.15 M238.76 M244.15 M270.5 M284.54 M 1.04 B Non-Operating Income, excl. Interest Expenses -210.73 M-259.45 M-238.4 M-185.16 M-277.52 M -960.52 M Unusual income/expense ————— — Pretax income 21.95 M-356 K22.41 M93.93 M1.35 M 117.33 M Equity in earnings ————— — Taxes 7.13 M6.26 M6.26 M4.56 M6.35 M 23.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 14.83 M-6.62 M16.15 M98.49 M7.7 M 115.72 M Discontinued operations ————— — Net income 14.83 M-6.62 M16.15 M98.49 M7.7 M 115.72 M Dilution adjustment 0003.51 M3.5 M 7.01 M Preferred dividends 1.75 M1.76 M1.75 M1.76 M1.75 M 7.01 M Diluted net income available to common stockholders 13.08 M-8.38 M14.4 M100.25 M9.45 M 115.72 M Basic earnings per share (Basic EPS) 0.09-0.080.1-0.76-0.08 -0.82 Diluted earnings per share (Diluted EPS) 0.09-0.080.1-0.76-0.08 -0.82 Average basic shares outstanding 132.22 M132.05 M132.77 M133.01 M129.02 M 526.84 M Diluted shares outstanding 132.36 M132.14 M132.77 M133.01 M129.02 M 526.93 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.54 M6.39 M-2.94 M-2.73 M-3.16 M -2.44 M