Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 137.24 M143.39 M137.43 M144.95 M145.83 M 571.59 M Research & development ————— — Operating income 27.48 M76.6 M37.62 M42.29 M24.77 M 181.28 M Non-Operating Income, Total 240 K-1.68 M-1.17 M-20.57 M-1.53 M -24.95 M Interest expense, net of interest capitalized 43.75 M58.65 M59.22 M59.35 M56.96 M 234.18 M Non-Operating Income, excl. Interest Expenses -43.67 M-58.65 M-59.22 M-58.9 M-56.96 M -233.73 M Unusual income/expense 156 K-1.68 M-1.17 M-21.02 M-1.53 M -25.4 M Pretax income -16.46 M-25.11 M-37.19 M-40.75 M-4.45 M -107.49 M Equity in earnings ————— — Taxes -13 M10.85 M-4.23 M-12.24 M-2.66 M -8.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.46 M-35.96 M-32.96 M-28.5 M-1.79 M -99.21 M Discontinued operations ————— — Net income -3.46 M-35.96 M-32.96 M-28.5 M-1.79 M -99.21 M Dilution adjustment 00000 0 Preferred dividends 15.39 M15.72 M16.06 M16.41 M16.19 M 64.39 M Diluted net income available to common stockholders -18.84 M-51.68 M-49.02 M-44.91 M-17.98 M -163.6 M Basic earnings per share (Basic EPS) -0.22-0.59-0.55-0.51-0.2 -1.85 Diluted earnings per share (Diluted EPS) -0.22-0.59-0.55-0.51-0.2 -1.85 Average basic shares outstanding 86.91 M87.92 M88.46 M88.02 M89.77 M — Diluted shares outstanding 86.91 M87.92 M88.46 M88.02 M89.77 M — EBITDA 65.94 M113.8 M74.83 M80.26 M60.11 M 329 M EBIT 27.48 M76.6 M37.62 M42.29 M24.77 M 181.28 M Cost of revenue 317.15 M313.69 M311.31 M332.36 M310.79 M 1.27 B Other cost of goods sold 317.15 M313.69 M311.31 M332.36 M310.79 M 1.27 B Depreciation & amortization (cash flow) 38.46 M37.2 M37.21 M37.97 M35.35 M 147.72 M