Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 17.6 M15.1 M17.2 M17.5 M18.1 M 67.9 M Research & development ————— — Operating income 205 M82.5 M78.7 M171.3 M201.9 M 534.4 M Non-Operating Income, Total -50.5 M-49.3 M-48.8 M-45.4 M-51.2 M -194.7 M Interest expense, net of interest capitalized 51.3 M48.9 M49.4 M50.5 M51.9 M 200.7 M Non-Operating Income, excl. Interest Expenses -102.6 M-97.8 M-98.8 M-101 M-103.8 M -401.4 M Unusual income/expense 800 K-400 K600 K5.1 M700 K 6 M Pretax income 154.5 M33.2 M29.9 M125.9 M150.7 M 339.7 M Equity in earnings ————— — Taxes 18.1 M4.4 M4 M17.2 M17.6 M 43.2 M Non-controlling/minority interest 2.1 M1.3 M1 M3.8 M2.1 M 8.2 M After tax other income/expense -3.3 M400 K100 K1.9 M-1.4 M 1 M Net income before discontinued operations 134.3 M27.5 M24.9 M104.9 M131 M 288.3 M Discontinued operations ————— — Net income 134.3 M27.5 M24.9 M104.9 M131 M 288.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 134.3 M27.5 M24.9 M104.9 M131 M 288.3 M Basic earnings per share (Basic EPS) 1.870.380.341.41.74 3.86 Diluted earnings per share (Diluted EPS) 1.870.380.341.391.73 3.84 Average basic shares outstanding 71.6 M72.4 M72.8 M73 M75.4 M — Diluted shares outstanding 71.8 M72.4 M72.9 M73.2 M75.6 M — EBITDA 207.4 M84.4 M81.6 M175 M204.4 M 545.4 M EBIT 205 M82.5 M78.7 M171.3 M201.9 M 534.4 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.4 M1.9 M2.9 M3.7 M2.5 M 11 M