Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 24.97 M24.98 M25.98 M26.78 M27.3 M25.55 M 105.61 M Research & development —————— — Operating income 163.9 M151.52 M158.49 M163.97 M154.66 M175.28 M 652.39 M Non-Operating Income, Total 1.8 M2.27 M1.71 M1.78 M1.29 M2.14 M 6.93 M Interest expense, net of interest capitalized 201.28 M189.69 M175.17 M163.73 M156.63 M151.38 M 646.91 M Non-Operating Income, excl. Interest Expenses -199.48 M-187.41 M-173.46 M-161.95 M-155.34 M-149.24 M -639.99 M Unusual income/expense —————— — Pretax income 80.67 M60.25 M72.01 M79.76 M77.62 M82.3 M 311.69 M Equity in earnings —————— — Taxes 19.53 M12.98 M15.76 M17.81 M17.03 M18.11 M 68.69 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 61.14 M47.27 M56.25 M61.95 M60.6 M64.2 M 243 M Discontinued operations —————— — Net income 61.14 M47.27 M56.25 M61.95 M60.6 M64.2 M 243 M Dilution adjustment 000000 0 Preferred dividends 3.66 M3.66 M3.66 M3.66 M3.66 M3.66 M 14.63 M Diluted net income available to common stockholders 57.48 M43.61 M52.6 M58.3 M56.94 M60.54 M 228.37 M Basic earnings per share (Basic EPS) 0.730.540.650.730.720.79 2.89 Diluted earnings per share (Diluted EPS) 0.730.540.650.730.710.79 2.88 Average basic shares outstanding 74.24 M81.29 M81.06 M79.89 M80.18 M76.97 M 318.1 M Diluted shares outstanding 74.29 M81.4 M81.11 M79.91 M80.26 M77.02 M 318.28 M EBITDA -37.55 M-42.7 M-24.08 M-6.36 M-417 K14.93 M -15.93 M EBIT -45.3 M-45.45 M-26.63 M-8.73 M-10.29 M12.87 M -32.78 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.74 M2.75 M2.55 M2.37 M9.87 M2.06 M 16.85 M