Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.11 M12.66 M13.53 M12.75 M13.24 M13.98 M 53.5 M Research & development —————— — Operating income 194.7 M187.83 M198.5 M203.83 M209.12 M209.21 M 820.65 M Non-Operating Income, Total —————-160 K — Interest expense, net of interest capitalized 285.12 M242.23 M264.73 M247.06 M234.93 M220.74 M 967.45 M Non-Operating Income, excl. Interest Expenses —————-220.9 M — Unusual income/expense —————— — Pretax income 36.92 M367 K7.89 M64.92 M40.16 M-5.18 M 107.79 M Equity in earnings -2.75 M-874 K-2.02 M3.92 M7.27 M1.38 M 10.56 M Taxes -458 K718 K903 K1.51 M535 K1.16 M 4.11 M Non-controlling/minority interest 192 K6 00015 K11 K68 K-43 K 51 K After tax other income/expense —————— — Net income before discontinued operations 37.19 M-357 K6.97 M63.4 M39.56 M-6.3 M 103.63 M Discontinued operations —————— — Net income 37.19 M-357 K6.97 M63.4 M39.56 M-6.3 M 103.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.19 M-357 K6.97 M63.4 M39.56 M-6.3 M 103.63 M Basic earnings per share (Basic EPS) 0.2100.040.370.23-0.04 0.6 Diluted earnings per share (Diluted EPS) 0.2100.040.370.23-0.04 0.6 Average basic shares outstanding 173.78 M172 M171.89 M171.81 M170.96 M169.08 M — Diluted shares outstanding 173.78 M172 M171.89 M171.81 M170.96 M169.08 M — EBITDA -93.21 M-55.68 M-72.83 M-53.41 M-28.79 M-17.87 M -172.9 M EBIT -90.41 M-54.41 M-66.23 M-43.23 M-25.82 M-11.53 M -146.8 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.79 M-1.28 M-6.6 M-10.18 M-2.98 M-6.34 M -26.1 M