Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.88 M15.68 M18.14 M18.27 M19.26 M17.07 M 72.73 M Research & development —————— — Operating income 24.12 M24.08 M23.19 M18.93 M13.21 M24.52 M 79.85 M Non-Operating Income, Total 2.5 M2.46 M1.68 M4.04 M3.27 M2.06 M 11.03 M Interest expense, net of interest capitalized 76.31 M67.07 M67.21 M71.55 M76.47 M71.86 M 287.09 M Non-Operating Income, excl. Interest Expenses -73.81 M-64.61 M-65.53 M-67.52 M-73.2 M-69.8 M -276.06 M Unusual income/expense —————— — Pretax income 27.25 M28.27 M24.86 M22.54 M16.85 M27.05 M 91.3 M Equity in earnings —————— — Taxes 5.08 M6.81 M5.77 M5.16 M3.75 M6.55 M 21.23 M Non-controlling/minority interest 253 K-46 K39 K56 K00 95 K After tax other income/expense —————— — Net income before discontinued operations 21.91 M21.51 M19.05 M17.33 M13.09 M20.51 M 69.97 M Discontinued operations —————— — Net income 21.91 M21.51 M19.05 M17.33 M13.09 M20.51 M 69.97 M Dilution adjustment 00-1.84 M000 -1.84 M Preferred dividends 1 M1 M1 M000 1 M Diluted net income available to common stockholders 20.91 M20.5 M16.2 M17.33 M13.09 M20.51 M 67.13 M Basic earnings per share (Basic EPS) 0.360.350.280.30.240.36 1.18 Diluted earnings per share (Diluted EPS) 0.360.350.280.30.240.36 1.18 Average basic shares outstanding 58.3 M58.1 M57.74 M57.03 M57.42 M57.04 M — Diluted shares outstanding 58.3 M58.11 M57.74 M57.04 M57.42 M57.05 M — EBITDA -49.89 M-41.58 M-42.83 M-50.47 M-60.7 M-44.89 M -198.9 M EBIT -52.51 M-44.12 M-45.37 M-53.09 M-63.31 M-47.53 M -209.29 M Cost of revenue 3.47 M5.34 M3.04 M4.09 M3.7 M2.74 M 13.57 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.63 M2.54 M2.54 M2.61 M2.6 M2.64 M 10.4 M