Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 55.57 M67.23 M58.78 M60.55 M56.09 M74.03 M 249.44 M Research & development —————— — Operating income 191.94 M178.92 M216.1 M254.98 M247.45 M217.35 M 935.88 M Non-Operating Income, Total 5.59 M-2.05 M166 K002.68 M 2.85 M Interest expense, net of interest capitalized 257.96 M199.5 M189.62 M189.38 M191.25 M166.74 M 736.98 M Non-Operating Income, excl. Interest Expenses -252.37 M-201.55 M-189.45 M-189.38 M-191.25 M-164.05 M -734.13 M Unusual income/expense —————— — Pretax income 93.52 M60.46 M102.19 M137.78 M132.28 M94.42 M 466.67 M Equity in earnings —————— — Taxes 22.5 M13.41 M24.86 M32.57 M31.63 M20.63 M 109.68 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 71.02 M47.05 M77.33 M105.21 M100.66 M73.79 M 356.99 M Discontinued operations —————— — Net income 71.02 M47.05 M77.33 M105.21 M100.66 M73.79 M 356.99 M Dilution adjustment 000000 0 Preferred dividends 4.31 M4.31 M4.31 M4.31 M4.31 M4.31 M 17.25 M Diluted net income available to common stockholders 66.71 M42.73 M73.02 M100.9 M96.35 M69.47 M 339.74 M Basic earnings per share (Basic EPS) 1.450.931.592.212.131.58 7.51 Diluted earnings per share (Diluted EPS) 1.430.921.582.182.111.56 7.43 Average basic shares outstanding 46.56 M46.12 M45.79 M45.71 M45.64 M44.09 M — Diluted shares outstanding 46.99 M46.62 M46.22 M46.23 M46.13 M44.6 M — EBITDA -46.42 M-2.47 M49.55 M80.42 M90.33 M67.01 M 287.31 M EBIT -16.03 M-12.34 M29.93 M66.13 M70.58 M52.97 M 219.61 M Cost of revenue 18 M17 M15 M12 M11 M16 M 54 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.31 M9.22 M14.45 M12.62 M15.88 M12.82 M 55.77 M