Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 54.5 M60.9 M59.3 M71 M59 M 250.2 M Research & development ————— — Operating income 134.6 M327.7 M98 M123.1 M143 M 691.8 M Non-Operating Income, Total -38.7 M-35.7 M-36.8 M-39.9 M-30 M -142.4 M Interest expense, net of interest capitalized 72.3 M74.2 M75.6 M75.9 M72 M 297.7 M Non-Operating Income, excl. Interest Expenses -39 M-37.1 M-40.6 M-41.6 M-36 M -155.3 M Unusual income/expense 300 K1.4 M3.8 M1.7 M6 M 12.9 M Pretax income 95.9 M292 M61.2 M83.2 M113 M 549.4 M Equity in earnings 33.3 M37.1 M35 M34.3 M36 M 142.4 M Taxes 18.7 M74.4 M22 M31.5 M30 M 157.9 M Non-controlling/minority interest 500 K700 K1.1 M700 K0 2.5 M After tax other income/expense -2.3 M-2 M-4 M-800 K-2 M -8.8 M Net income before discontinued operations 76.7 M216.9 M38.1 M51 M83 M 389 M Discontinued operations ————— — Net income 76.7 M216.9 M38.1 M51 M83 M 389 M Dilution adjustment 00000 0 Preferred dividends 1.2 M400 K200 K1.7 M2 M 4.3 M Diluted net income available to common stockholders 75.5 M216.5 M37.9 M49.3 M81 M 384.7 M Basic earnings per share (Basic EPS) 1.023.020.540.741.16 5.46 Diluted earnings per share (Diluted EPS) 1.0330.540.711.19 5.43 Average basic shares outstanding 73.7 M71.7 M70.3 M71.4 M70 M — Diluted shares outstanding 74.4 M72.3 M71 M71.8 M70 M — EBITDA ———209.4 M— — EBIT 62.3 M253.5 M22.4 M47.2 M71 M 394.1 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———10.3 M— —