Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.62 M8.1 M8.43 M9.43 M8.53 M9.68 M 36.07 M Research & development —————— — Operating income 134.44 M88.39 M128.83 M146.07 M149.63 M167.32 M 591.85 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 165.01 M175.68 M173.72 M169.38 M141.86 M157.54 M 642.5 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 76.5 M48.84 M64.58 M73.88 M84.31 M99.78 M 322.56 M Equity in earnings —————— — Taxes 18.26 M10.85 M9.88 M6.04 M16.57 M21.48 M 53.97 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 58.24 M37.98 M54.7 M67.85 M67.73 M78.3 M 268.58 M Discontinued operations —————— — Net income 58.24 M37.98 M54.7 M67.85 M67.73 M78.3 M 268.58 M Dilution adjustment 000000 0 Preferred dividends 15.64 M10.27 M10.27 M9.05 M10.27 M10.27 M 39.85 M Diluted net income available to common stockholders 42.6 M27.71 M44.44 M58.8 M57.47 M68.04 M 228.74 M Basic earnings per share (Basic EPS) 0.930.60.971.281.251.48 4.98 Diluted earnings per share (Diluted EPS) 0.930.60.971.281.251.48 4.98 Average basic shares outstanding 45.82 M45.88 M45.89 M45.87 M45.93 M45.94 M — Diluted shares outstanding 45.91 M45.93 M45.95 M45.94 M46 M46.01 M — EBITDA -29.8 M-86.52 M-44.12 M-22.16 M9.13 M11.19 M -45.96 M EBIT -30.57 M-87.29 M-44.89 M-23.32 M7.76 M9.79 M -50.65 M Cost of revenue 7.73 M53.03 M29.24 M27.76 M15.3 M9.18 M 81.48 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 770 K770 K765 K1.16 M1.37 M1.4 M 4.69 M