Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 19.04 M18.76 M17.76 M18.57 M20.57 M 75.66 M Research & development ————— — Operating income 123.99 M144.02 M120.61 M213.37 M216.22 M 694.21 M Non-Operating Income, Total 2.07 M2.04 M2.58 M2.7 M2.71 M 10.03 M Interest expense, net of interest capitalized 66.42 M70.7 M91.41 M85.05 M77.81 M 324.96 M Non-Operating Income, excl. Interest Expenses -64.34 M-68.66 M-88.83 M-82.35 M-75.09 M -314.93 M Unusual income/expense ————— — Pretax income 57.17 M65.81 M44.39 M94.81 M104.3 M 309.31 M Equity in earnings ————— — Taxes 13.76 M14.13 M9.58 M61.58 M25.71 M 111.01 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 44.42 M51.1 M34.26 M75.33 M79.92 M 240.62 M Discontinued operations ————— — Net income 44.42 M51.1 M34.26 M75.33 M79.92 M 240.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 44.42 M51.1 M34.26 M75.33 M79.92 M 240.62 M Basic earnings per share (Basic EPS) 1.041.20.691.511.63 5.03 Diluted earnings per share (Diluted EPS) 1.041.20.691.511.63 5.03 Average basic shares outstanding 42.55 M42.62 M49.93 M46.17 M48.97 M — Diluted shares outstanding 42.57 M42.64 M49.96 M46.19 M49 M — EBITDA 53.27 M68.56 M29.9 M—138.71 M — EBIT 51.78 M67.36 M22.58 M120.67 M131.82 M 342.44 M Cost of revenue 15 M7.2 M38.52 M4.75 M5.5 M 55.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.34 M1.2 M7.32 M—6.89 M —