Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.37 M9.77 M10.5 M6.33 M7.01 M 33.62 M Research & development ————— — Operating income 158.92 M155.97 M164.23 M179.27 M150.53 M 650 M Non-Operating Income, Total -72.67 M-70.26 M-77.02 M-99.4 M-85.89 M -332.57 M Interest expense, net of interest capitalized 57.4 M59.54 M56.62 M57.94 M47.98 M 222.08 M Non-Operating Income, excl. Interest Expenses -130.07 M-129.79 M-133.64 M-157.34 M-133.87 M -554.65 M Unusual income/expense ————— — Pretax income 13.16 M10.11 M14.24 M6.57 M3.56 M 34.48 M Equity in earnings ————— — Taxes 3.39 M3.23 M9.05 M3.16 M1.22 M 16.65 M Non-controlling/minority interest ————— — After tax other income/expense -9.99 M-13.39 M-17.39 M-14.29 M-7.48 M -52.56 M Net income before discontinued operations 9.77 M6.88 M5.2 M3.4 M2.35 M 17.82 M Discontinued operations ————— — Net income 9.77 M6.88 M5.2 M3.4 M2.35 M 17.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.77 M6.88 M5.2 M3.4 M2.35 M 17.82 M Basic earnings per share (Basic EPS) 0.210.150.110.070.05 0.38 Diluted earnings per share (Diluted EPS) 0.210.140.110.070.05 0.37 Average basic shares outstanding 45.5 M46.57 M46.71 M46.42 M47.44 M — Diluted shares outstanding 47.04 M47.89 M48.31 M47.86 M48.5 M — EBITDA 133.2 M132.51 M141.09 M160.83 M138.68 M 573.11 M EBIT 143.23 M139.9 M147.88 M163.91 M137.43 M 589.12 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -10.04 M-7.39 M-6.79 M-3.08 M1.24 M -16.01 M