Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 53.4 M50.3 M52.4 M54.5 M55.4 M 212.6 M Research & development ————— — Operating income 144.9 M205.7 M190.6 M298 M174.8 M 869.1 M Non-Operating Income, Total -1 M1.1 M100 K0200 K 1.4 M Interest expense, net of interest capitalized 98.3 M90.3 M85.2 M78.8 M70.6 M 324.9 M Non-Operating Income, excl. Interest Expenses -99.3 M-89.2 M-85.1 M-78.8 M-70.4 M -323.5 M Unusual income/expense ————— — Pretax income 66.4 M93.5 M92.6 M139.2 M77.5 M 402.8 M Equity in earnings ————— — Taxes 16.2 M21.8 M21.2 M30.4 M17.3 M 90.7 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 50.2 M71.7 M71.4 M108.8 M60.2 M 312.1 M Discontinued operations ————— — Net income 50.2 M71.7 M71.4 M108.8 M60.2 M 312.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 50.2 M71.7 M71.4 M108.8 M60.2 M 312.1 M Basic earnings per share (Basic EPS) 0.490.690.691.080.61 3.07 Diluted earnings per share (Diluted EPS) 0.490.690.691.070.61 3.06 Average basic shares outstanding 103.09 M103.26 M103.15 M102.57 M98.88 M — Diluted shares outstanding 103.42 M103.36 M103.39 M102.83 M99.24 M — EBITDA 58.1 M122.1 M115.9 M163.8 M111.6 M 513.4 M EBIT 41.8 M112.6 M99.5 M149.4 M99.1 M 460.6 M Cost of revenue 20 M-300 K07.1 M6.7 M 13.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.5 M9.5 M16.4 M14.4 M12.5 M 52.8 M