Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 67.23 M58.78 M60.55 M56.09 M74.03 M 249.44 M Research & development ————— — Operating income 178.92 M216.1 M254.98 M247.45 M217.35 M 935.88 M Non-Operating Income, Total -2.05 M166 K002.68 M 2.85 M Interest expense, net of interest capitalized 199.5 M189.62 M189.38 M191.25 M166.74 M 736.98 M Non-Operating Income, excl. Interest Expenses -201.55 M-189.45 M-189.38 M-191.25 M-164.05 M -734.13 M Unusual income/expense ————— — Pretax income 60.46 M102.19 M137.78 M132.28 M94.42 M 466.67 M Equity in earnings ————— — Taxes 13.41 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 47.05 M77.33 M105.21 M100.66 M73.79 M 356.99 M Discontinued operations ————— — Net income 47.05 M77.33 M105.21 M100.66 M73.79 M 356.99 M Dilution adjustment 00000 0 Preferred dividends 4.31 M4.31 M4.31 M4.31 M4.31 M 17.25 M Diluted net income available to common stockholders 42.73 M73.02 M100.9 M96.35 M69.47 M 339.74 M Basic earnings per share (Basic EPS) 0.931.592.212.131.58 7.51 Diluted earnings per share (Diluted EPS) 0.921.582.182.111.56 7.43 Average basic shares outstanding 46.12 M45.79 M45.71 M45.64 M44.09 M — Diluted shares outstanding 46.62 M46.22 M46.23 M46.13 M44.6 M — EBITDA -2.47 M49.55 M80.42 M90.33 M67.01 M 287.31 M EBIT -12.34 M29.93 M66.13 M70.58 M52.97 M 219.61 M Cost of revenue 17 M15 M12 M11 M16 M 54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.22 M14.45 M12.62 M15.88 M12.82 M 55.77 M