Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 126.85 M109.72 M105.11 M99.23 M 440.9 M Research & development ———— — Operating income 40.52 M60.49 M93.94 M31.02 M 225.97 M Non-Operating Income, Total 79.88 M155.17 M203.06 M190.87 M 628.98 M Interest expense, net of interest capitalized 114.39 M103.77 M129.81 M150.76 M 498.73 M Non-Operating Income, excl. Interest Expenses -34.51 M51.4 M73.25 M40.11 M 130.25 M Unusual income/expense ———— — Pretax income 40.52 M60.49 M93.94 M31.02 M 225.97 M Equity in earnings ———— — Taxes 10.12 M21.77 M17.71 M23.04 M 72.64 M Non-controlling/minority interest 0000 0 After tax other income/expense ———-9.87 M — Net income before discontinued operations 30.4 M38.72 M76.23 M7.98 M 153.33 M Discontinued operations ———— — Net income 30.4 M38.72 M76.23 M7.98 M 153.33 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 30.4 M38.72 M76.23 M7.98 M 153.33 M Basic earnings per share (Basic EPS) 0.510.651.270.13 2.56 Diluted earnings per share (Diluted EPS) 0.50.631.250.13 2.51 Average basic shares outstanding 59.85 M59.95 M59.96 M59.99 M — Diluted shares outstanding 61.06 M61.12 M61.11 M61.12 M — EBITDA 110.53 M57.87 M104.06 M89.34 M 361.8 M EBIT 40.52 M60.49 M93.94 M31.02 M 225.97 M Cost of revenue 13.9 M15.14 M25.35 M25.24 M 79.63 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 70.02 M-2.62 M10.11 M58.32 M 135.83 M