Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.09 M17.52 M17.87 M19.53 M18.77 M 73.7 M Research & development ————— — Operating income 133.79 M133.56 M138.19 M139.31 M126.46 M 537.52 M Non-Operating Income, Total 2.17 M1.91 M1.67 M3.39 M3.45 M 10.41 M Interest expense, net of interest capitalized 92.25 M96.72 M101.43 M98.38 M97.27 M 393.8 M Non-Operating Income, excl. Interest Expenses -90.08 M-94.81 M-99.76 M-94.99 M-93.82 M -383.38 M Unusual income/expense ————— — Pretax income 63.22 M65.12 M65.28 M65.5 M27.09 M 222.99 M Equity in earnings ————— — Taxes 7.88 M8.29 M8.52 M8.43 M-1.07 M 24.17 M Non-controlling/minority interest ————— — After tax other income/expense 788 K1.94 M-6.5 M-7.08 M5.29 M -6.36 M Net income before discontinued operations 55.34 M56.83 M56.77 M57.06 M28.16 M 198.82 M Discontinued operations ————— — Net income 55.34 M56.83 M56.77 M57.06 M28.16 M 198.82 M Dilution adjustment 00000 0 Preferred dividends 469 K469 K468 K469 K469 K 1.88 M Diluted net income available to common stockholders 54.87 M56.36 M56.3 M56.6 M27.69 M 196.94 M Basic earnings per share (Basic EPS) 0.950.980.980.990.46 3.41 Diluted earnings per share (Diluted EPS) 0.940.980.980.980.45 3.39 Average basic shares outstanding 57.97 M57.5 M57.19 M57.46 M60.73 M — Diluted shares outstanding 58.24 M57.77 M57.45 M57.73 M61.01 M — EBITDA 42.29 M38.36 M36.71 M45.7 M31.11 M 151.88 M EBIT 40.75 M36.86 M35.21 M39.67 M28.81 M 140.55 M Cost of revenue 4.2 M5.6 M4.3 M7.15 M4.9 M 21.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.53 M1.5 M1.5 M6.03 M2.3 M 11.33 M