Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 63.4 M64.91 M64.41 M70.13 M66.59 M 266.04 M Research & development ————— — Operating income 100.04 M116.88 M87.7 M124.68 M119.45 M 448.71 M Non-Operating Income, Total 001.51 M930 K1.28 M 3.72 M Interest expense, net of interest capitalized 142.76 M141.7 M144.61 M137.88 M128.74 M 552.92 M Non-Operating Income, excl. Interest Expenses -142.76 M-141.7 M-143.09 M-136.94 M-127.47 M -549.2 M Unusual income/expense ————— — Pretax income 86.69 M96.28 M93.76 M113.47 M109.95 M 413.46 M Equity in earnings ————— — Taxes 17.18 M18.83 M16.11 M22.96 M23.07 M 80.96 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 69.51 M77.45 M77.65 M90.52 M86.89 M 332.5 M Discontinued operations ————— — Net income 69.51 M77.45 M77.65 M90.52 M86.89 M 332.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 69.51 M77.45 M77.65 M90.52 M86.89 M 332.5 M Basic earnings per share (Basic EPS) 0.991.111.131.321.3 4.86 Diluted earnings per share (Diluted EPS) 0.981.11.131.331.29 4.85 Average basic shares outstanding 70.38 M69.99 M68.73 M69.18 M67.04 M — Diluted shares outstanding 70.68 M70.19 M68.99 M69.45 M67.39 M — EBITDA -46.24 M-30.94 M-62.51 M-19.17 M-15.13 M -127.75 M EBIT -48.1 M-32.62 M-64.18 M-20.58 M-16.8 M -134.18 M Cost of revenue 14.15 M11.2 M28.73 M17.2 M18.19 M 75.32 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.83 M1.68 M1.67 M1.41 M1.67 M 6.43 M