Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.46 M7.62 M8.1 M8.43 M9.43 M8.53 M 34.49 M Research & development —————— — Operating income 203.95 M134.44 M88.39 M128.83 M146.07 M149.63 M 512.91 M Non-Operating Income, Total 0————— — Interest expense, net of interest capitalized 186.72 M165.01 M175.68 M173.72 M169.38 M141.86 M 660.65 M Non-Operating Income, excl. Interest Expenses -186.72 M————— — Unusual income/expense —————— — Pretax income 127.88 M76.5 M48.84 M64.58 M73.88 M84.31 M 271.61 M Equity in earnings —————— — Taxes 32.21 M18.26 M10.85 M9.88 M6.04 M16.57 M 43.34 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 95.67 M58.24 M37.98 M54.7 M67.85 M67.73 M 228.26 M Discontinued operations —————— — Net income 95.67 M58.24 M37.98 M54.7 M67.85 M67.73 M 228.26 M Dilution adjustment 000000 0 Preferred dividends 10.73 M15.64 M10.27 M10.27 M9.05 M10.27 M 39.85 M Diluted net income available to common stockholders 84.94 M42.6 M27.71 M44.44 M58.8 M57.47 M 188.42 M Basic earnings per share (Basic EPS) 1.840.930.60.971.281.25 4.1 Diluted earnings per share (Diluted EPS) 1.840.930.60.971.281.25 4.1 Average basic shares outstanding 44.86 M45.82 M45.88 M45.89 M45.87 M45.93 M — Diluted shares outstanding 45 M45.91 M45.93 M45.95 M45.94 M46 M — EBITDA 17.99 M-29.8 M-86.52 M-44.12 M-22.16 M9.13 M -143.67 M EBIT 17.23 M-30.57 M-87.29 M-44.89 M-23.32 M7.76 M -147.73 M Cost of revenue 2.69 M7.73 M53.03 M29.24 M27.76 M15.3 M 125.33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 760 K770 K770 K765 K1.16 M1.37 M 4.07 M