Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 126.85 M109.72 M105.11 M99.23 M107.49 M 421.55 M Research & development ————— — Operating income 40.52 M60.49 M93.94 M24.06 M40.83 M 219.32 M Non-Operating Income, Total 79.88 M155.17 M203.06 M190.87 M156.91 M 706.01 M Interest expense, net of interest capitalized 114.39 M103.77 M129.81 M150.76 M177.85 M 562.18 M Non-Operating Income, excl. Interest Expenses -34.51 M51.4 M73.25 M40.11 M-20.94 M 143.82 M Unusual income/expense ————— — Pretax income 40.52 M60.49 M93.94 M24.06 M40.83 M 219.32 M Equity in earnings ————— — Taxes 10.12 M21.77 M17.71 M23.04 M9.17 M 71.69 M Non-controlling/minority interest 00000 0 After tax other income/expense ———-9.87 M-710 K — Net income before discontinued operations 30.4 M38.72 M76.23 M1.02 M31.66 M 147.63 M Discontinued operations ————— — Net income 30.4 M38.72 M76.23 M1.02 M31.66 M 147.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.4 M38.72 M76.23 M7.98 M31.66 M 154.59 M Basic earnings per share (Basic EPS) 0.510.651.270.020.52 2.46 Diluted earnings per share (Diluted EPS) 0.50.631.250.020.52 2.42 Average basic shares outstanding 59.85 M59.95 M59.96 M59.99 M60.42 M — Diluted shares outstanding 61.06 M61.12 M61.11 M61.12 M61.27 M — EBITDA 110.53 M57.87 M104.06 M89.34 M43.16 M 294.43 M EBIT 40.52 M60.49 M93.94 M24.06 M40.83 M 219.32 M Cost of revenue 13.9 M15.14 M25.35 M25.24 M35.31 M 101.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 70.02 M-2.62 M10.11 M58.32 M2.33 M 68.14 M