Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.24 M9.66 M10.59 M8.47 M9.46 M 38.19 M Research & development ————— — Operating income 62.15 M55.92 M53.23 M64.2 M66.15 M 239.51 M Non-Operating Income, Total 1.97 M———1.04 M — Interest expense, net of interest capitalized 69.81 M67.91 M63.47 M63.36 M61.7 M 256.45 M Non-Operating Income, excl. Interest Expenses -67.84 M———-60.66 M — Unusual income/expense ————— — Pretax income -31.14 M-30.36 M-30.4 M-10.56 M-17.75 M -89.07 M Equity in earnings -1.04 M4.14 M2.24 M14.64 M2.87 M 23.89 M Taxes 28 K30 K31 K15 K114 K 190 K Non-controlling/minority interest -9.64 M-9.08 M-8.87 M-8.79 M-8.43 M -35.18 M After tax other income/expense ————— — Net income before discontinued operations -21.53 M-21.31 M-21.57 M-1.78 M-9.43 M -54.08 M Discontinued operations ————— — Net income -21.53 M-21.31 M-21.57 M-1.78 M-9.43 M -54.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.53 M-21.31 M-21.57 M-1.78 M-9.43 M -54.08 M Basic earnings per share (Basic EPS) -0.33-0.32-0.33-0.02-0.14 -0.81 Diluted earnings per share (Diluted EPS) -0.33-0.32-0.33-0.02-0.14 -0.81 Average basic shares outstanding 65.83 M65.93 M66.09 M66.01 M66.18 M — Diluted shares outstanding 65.83 M65.93 M66.09 M66.01 M66.18 M — EBITDA 78.2 M84.9 M86.27 M103.43 M80.57 M 355.17 M EBIT 37.75 M36.45 M29.25 M38.4 M40.04 M 144.14 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.46 M48.45 M57.02 M65.03 M40.53 M 211.03 M