Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 42.28 M38.13 M38.31 M36.98 M35.25 M36.78 M 147.32 M Research & development —————— — Operating income 213.39 M199.75 M222.72 M236.95 M203.09 M201.47 M 864.24 M Non-Operating Income, Total 3.6 M825 K613 K5.66 M8.39 M5.99 M 20.65 M Interest expense, net of interest capitalized 228.73 M210.55 M207.66 M202.81 M184.19 M173.2 M 767.86 M Non-Operating Income, excl. Interest Expenses -225.13 M-209.72 M-207.05 M-197.15 M-175.81 M-167.21 M -747.21 M Unusual income/expense —————— — Pretax income 92.99 M80.07 M93.9 M97.93 M89.84 M81.74 M 363.41 M Equity in earnings —————— — Taxes 23.69 M21.6 M25.14 M26.08 M20.58 M19.86 M 91.66 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 69.3 M58.48 M68.77 M71.85 M69.26 M61.88 M 271.75 M Discontinued operations —————— — Net income 69.3 M58.48 M68.77 M71.85 M69.26 M61.88 M 271.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 67.06 M57.66 M67.79 M70.83 M65.73 M60.97 M 265.32 M Basic earnings per share (Basic EPS) 0.920.780.910.960.910.83 3.61 Diluted earnings per share (Diluted EPS) 0.910.780.910.950.90.83 3.59 Average basic shares outstanding 73.6 M73.82 M74.1 M74.11 M73.92 M73.38 M — Diluted shares outstanding 73.98 M74.38 M74.62 M74.83 M74.3 M73.89 M — EBITDA -12.48 M-9.45 M10.43 M30.7 M37.87 M28.84 M 107.83 M EBIT -26.27 M-23.52 M-2.82 M18.12 M26.75 M20.11 M 62.17 M Cost of revenue 12.27 M15.96 M15.69 M11.85 M24.84 M25.1 M 77.49 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.79 M14.07 M13.24 M12.59 M11.11 M8.72 M 45.66 M