Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.5 M17.88 M16.97 M16.34 M17.8 M 69 M Research & development ————— — Operating income 56.78 M59.61 M57.14 M58.64 M60.25 M 235.64 M Non-Operating Income, Total 521 K767 K1.31 M1.13 M952 K 4.16 M Interest expense, net of interest capitalized 47.71 M47.81 M49.41 M46.92 M47.3 M 191.44 M Non-Operating Income, excl. Interest Expenses -47.19 M-47.04 M-48.1 M-45.79 M-46.35 M -187.28 M Unusual income/expense ————— — Pretax income 25.82 M28.03 M28.88 M27.58 M29.5 M 113.99 M Equity in earnings 1.06 M13 K419 K603 K416 K 1.45 M Taxes 5.28 M5.92 M6.03 M5.22 M5.93 M 23.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.54 M22.1 M22.86 M22.36 M23.56 M 90.88 M Discontinued operations ————— — Net income 20.54 M22.1 M22.86 M22.36 M23.56 M 90.88 M Dilution adjustment 00000 0 Preferred dividends 1.35 M1.35 M1.35 M1.35 M1.35 M 5.4 M Diluted net income available to common stockholders 19.19 M20.75 M21.5 M21.01 M22.21 M 85.48 M Basic earnings per share (Basic EPS) 0.650.70.730.730.68 2.84 Diluted earnings per share (Diluted EPS) 0.650.70.730.710.68 2.82 Average basic shares outstanding 29.33 M29.52 M29.54 M29.4 M32.58 M — Diluted shares outstanding 29.55 M29.59 M29.66 M29.55 M32.79 M — EBITDA 4.85 M5.41 M2.99 M9.8 M9.68 M 27.88 M EBIT 3.93 M5.2 M2.81 M7.14 M9.87 M 25.03 M Cost of revenue 2.81 M2.23 M3.18 M3.1 M2.28 M 10.78 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 350 K211 K175 K2.66 M-199 K 2.85 M