Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 13.05 M12.26 M11.12 M18.43 M19.24 M17.91 M 66.7 M Research & development —————— — Operating income 87.64 M93.02 M-90.67 M158.06 M158.24 M182.95 M 408.58 M Non-Operating Income, Total 4.3 M5.04 M635 K721 K775 K1.39 M 3.52 M Interest expense, net of interest capitalized 58.56 M59.55 M83.56 M112.84 M101.61 M100.44 M 398.44 M Non-Operating Income, excl. Interest Expenses -57.02 M-57.97 M-82.92 M-112.12 M-100.84 M-99.04 M -394.92 M Unusual income/expense 2.76 M3.47 M———— — Pretax income 34.58 M41.53 M-71.87 M75.19 M65.95 M87.02 M 156.28 M Equity in earnings —————— — Taxes 8.86 M11.16 M-21.63 M21.82 M19.74 M22.59 M 42.52 M Non-controlling/minority interest —————— — After tax other income/expense 7.13 M-7.81 M———— — Net income before discontinued operations 25.72 M30.37 M-50.24 M53.37 M46.22 M64.43 M 113.77 M Discontinued operations —————— — Net income 25.72 M30.37 M-50.24 M53.37 M46.22 M64.43 M 113.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.72 M30.37 M-50.24 M53.37 M46.22 M64.43 M 113.77 M Basic earnings per share (Basic EPS) 0.560.66-0.570.640.550.77 1.39 Diluted earnings per share (Diluted EPS) 0.560.66-0.570.640.550.77 1.39 Average basic shares outstanding 45.68 M45.76 M87.51 M83.85 M83.82 M83.82 M — Diluted shares outstanding 46.06 M46.01 M87.51 M83.88 M83.9 M83.94 M — EBITDA 92.72 M97.08 M-172.32 M17.77 M59.66 M86.38 M -8.51 M EBIT 90.09 M94.51 M-174.23 M9 M56.63 M82.53 M -26.08 M Cost of revenue 5.5 M4 M87.53 M8.11 M7.95 M4.92 M 108.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.63 M2.58 M1.91 M8.78 M3.03 M3.85 M 17.56 M