Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.65 M6.56 M6.65 M7.55 M5.95 M 26.71 M Research & development ————— — Operating income 23.37 M29.23 M30.46 M27.34 M25.65 M 112.68 M Non-Operating Income, Total 41.75 M74.94 M-14.55 M5.22 M-15.73 M 49.87 M Interest expense, net of interest capitalized 103.19 M122.46 M108.75 M109.81 M109.31 M 450.32 M Non-Operating Income, excl. Interest Expenses -62.64 M-48.75 M-125.69 M-107.65 M-126.46 M -408.55 M Unusual income/expense 1.19 M1.23 M2.39 M3.06 M1.41 M 8.09 M Pretax income 26.11 M20.86 M51.02 M29.06 M26.46 M 127.4 M Equity in earnings —-711 K17.07 M-254 K-274 K 15.83 M Taxes 116 K116 K234 K-135 K230 K 445 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.99 M20.74 M50.79 M29.2 M26.23 M 126.96 M Discontinued operations ————— — Net income 25.99 M20.74 M50.79 M29.2 M26.23 M 126.96 M Dilution adjustment 00000 0 Preferred dividends 3.07 M3.07 M3.07 M3.07 M3.07 M 12.27 M Diluted net income available to common stockholders 22.92 M17.67 M47.72 M26.13 M23.16 M 114.68 M Basic earnings per share (Basic EPS) 0.160.120.340.190.16 0.81 Diluted earnings per share (Diluted EPS) 0.160.120.340.190.16 0.81 Average basic shares outstanding 138.64 M138.94 M138.94 M138.87 M139.11 M — Diluted shares outstanding 138.99 M139.21 M139.67 M138.87 M139.71 M — EBITDA 25.82 M31.76 M33.25 M30.74 M29.64 M 125.38 M EBIT 23.37 M29.23 M30.46 M27.34 M25.65 M 112.68 M Cost of revenue 4.01 M3.11 M-6.37 M2.47 M-3.29 M -4.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.46 M2.53 M2.78 M3.4 M3.98 M 12.7 M