Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.97 M11.81 M12.54 M14.69 M13.12 M 52.15 M Research & development ————— — Operating income 142.58 M151.25 M173.5 M154.69 M154.17 M 633.61 M Non-Operating Income, Total 123 K56 K7 0006.22 M295 K 6.58 M Interest expense, net of interest capitalized 64.26 M66.2 M67.1 M64.1 M58.94 M 256.35 M Non-Operating Income, excl. Interest Expenses -64.14 M-66.15 M-67.1 M-57.88 M-58.65 M -249.78 M Unusual income/expense ————— — Pretax income 61.03 M64.19 M88.67 M69.82 M62.85 M 285.54 M Equity in earnings ————— — Taxes 11.07 M12.81 M43.44 M15.02 M13.49 M 84.77 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 49.96 M51.38 M45.23 M54.79 M49.36 M 200.78 M Discontinued operations ————— — Net income 49.96 M51.38 M45.23 M54.79 M49.36 M 200.78 M Dilution adjustment 00000 0 Preferred dividends 938 K937 K938 K937 K938 K 3.75 M Diluted net income available to common stockholders 49.02 M50.45 M44.3 M53.86 M48.42 M 197.03 M Basic earnings per share (Basic EPS) 1.331.361.21.451.31 5.32 Diluted earnings per share (Diluted EPS) 1.311.361.191.451.3 5.3 Average basic shares outstanding 36.97 M36.96 M37.02 M36.99 M36.91 M — Diluted shares outstanding 37.29 M37.17 M37.33 M37.24 M37.15 M — EBITDA 81.53 M89.47 M111.43 M96.96 M98.06 M 395.93 M EBIT 78.32 M85.04 M106.4 M90.59 M95.23 M 377.26 M Cost of revenue 5.18 M3.47 M8.45 M9.24 M7.24 M 28.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.21 M4.43 M5.03 M6.37 M2.83 M 18.66 M