Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 41.02 M41.33 M39.22 M44.38 M39.63 M 164.56 M Research & development ————— — Operating income 129.34 M150.73 M173.18 M173.39 M183.99 M 681.3 M Non-Operating Income, Total -68.88 M-72.72 M-73.31 M-75.58 M-72.26 M -293.87 M Interest expense, net of interest capitalized 70.53 M73.94 M74.24 M75.19 M73.05 M 296.43 M Non-Operating Income, excl. Interest Expenses -70.53 M-73.94 M-74.24 M-76.81 M-73.05 M -298.04 M Unusual income/expense 1.65 M1.23 M929 K1.23 M790 K 4.18 M Pretax income 60.46 M78.02 M99.86 M97.82 M111.73 M 387.43 M Equity in earnings ————— — Taxes 13.66 M19.3 M25.2 M21.16 M25.49 M 91.15 M Non-controlling/minority interest ————— — After tax other income/expense -3.54 M-3.67 M-3.94 M-3.21 M-2.54 M -13.36 M Net income before discontinued operations 46.8 M58.72 M74.66 M76.66 M86.24 M 296.28 M Discontinued operations ————— — Net income 46.8 M58.72 M74.66 M76.66 M86.24 M 296.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 46.8 M58.72 M74.66 M76.66 M86.24 M 296.28 M Basic earnings per share (Basic EPS) 1.962.53.223.373.97 13.06 Diluted earnings per share (Diluted EPS) 1.932.493.173.323.86 12.84 Average basic shares outstanding 23.88 M23.51 M23.22 M23.23 M21.73 M — Diluted shares outstanding 24.27 M23.58 M23.52 M23.53 M22.32 M — EBITDA 136.69 M158.04 M180.35 M180.33 M190.85 M 709.57 M EBIT 129.34 M150.73 M173.18 M173.39 M183.99 M 681.3 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.34 M7.31 M7.17 M6.93 M6.86 M 28.27 M