Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 46.9 M71.8 M61.1 M83 M52.6 M 268.5 M Research & development ————— — Operating income 141.7 M117.8 M148.9 M157 M175 M 598.7 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 114.7 M118.1 M116.3 M113.8 M108.4 M 456.6 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 141.7 M117.8 M148.9 M157 M175 M 598.7 M Equity in earnings ————— — Taxes 35.4 M30.4 M40.7 M35 M39.2 M 145.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 106.3 M87.4 M108.2 M122 M135.8 M 453.4 M Discontinued operations ————— — Net income 106.3 M87.4 M108.2 M122 M135.8 M 453.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 106.3 M87.4 M108.2 M122 M135.8 M 453.4 M Basic earnings per share (Basic EPS) 8.797.559.6211.0612.64 40.87 Diluted earnings per share (Diluted EPS) 8.667.429.4310.8712.4 40.12 Average basic shares outstanding 12.09 M11.57 M11.25 M11.45 M10.74 M — Diluted shares outstanding 12.28 M11.77 M11.47 M11.65 M10.95 M — EBITDA 149.2 M125.3 M156.2 M163.7 M181.5 M 626.7 M EBIT 141.7 M117.8 M148.9 M157 M175 M 598.7 M Cost of revenue 178 M192.4 M170.6 M146.8 M155.4 M 665.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.5 M7.5 M7.3 M6.7 M6.5 M 28 M