Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 72.45 M73.58 M74.84 M88.27 M27.87 M 264.57 M Research & development ————— — Operating income 60.8 M74.61 M63.69 M50.68 M84.31 M 273.29 M Non-Operating Income, Total 2.58 M3.63 M3.42 M3.26 M-37.01 M -26.69 M Interest expense, net of interest capitalized 65.74 M66.48 M69.24 M81.43 M74.24 M 291.4 M Non-Operating Income, excl. Interest Expenses -63.16 M-62.85 M-65.82 M-78.17 M-111.25 M -318.09 M Unusual income/expense ————— — Pretax income 40.85 M55.28 M46.93 M43.45 M40.92 M 186.58 M Equity in earnings ————— — Taxes 9.39 M12.59 M10.46 M9.19 M9.03 M 41.27 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 31.46 M42.69 M36.47 M34.26 M31.89 M 145.31 M Discontinued operations ————— — Net income 31.46 M42.69 M36.47 M34.26 M31.89 M 145.31 M Dilution adjustment ————-1.17 M — Preferred dividends ————2.14 M — Diluted net income available to common stockholders 31.46 M42.69 M36.47 M34.26 M28.58 M 142 M Basic earnings per share (Basic EPS) 0.370.50.420.30.3 1.52 Diluted earnings per share (Diluted EPS) 0.370.50.420.280.29 1.49 Average basic shares outstanding 84.65 M84.9 M86.62 M88.28 M96.84 M — Diluted shares outstanding 85.39 M85.48 M87.42 M89.11 M97.84 M — EBITDA -4.22 M6.82 M-5.14 M-11.69 M12.97 M 2.95 M EBIT -11.2 M634 K-11.56 M-37.82 M4.49 M -44.26 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.71 M6.18 M6.41 M26.13 M8.49 M 47.21 M