Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.66 M13.53 M12.75 M13.24 M13.98 M 53.5 M Research & development ————— — Operating income 187.83 M198.5 M203.83 M209.12 M209.21 M 820.65 M Non-Operating Income, Total ————-160 K — Interest expense, net of interest capitalized 242.23 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 367 K7.89 M64.92 M40.16 M-5.18 M 107.79 M Equity in earnings -874 K-2.02 M3.92 M7.27 M1.38 M 10.56 M Taxes 718 K903 K1.51 M535 K1.16 M 4.11 M Non-controlling/minority interest 6 00015 K11 K68 K-43 K 51 K After tax other income/expense ————— — Net income before discontinued operations -357 K6.97 M63.4 M39.56 M-6.3 M 103.63 M Discontinued operations ————— — Net income -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 -357 K6.97 M63.4 M39.56 M-6.3 M 103.63 M Basic earnings per share (Basic EPS) 00.040.370.23-0.04 0.6 Diluted earnings per share (Diluted EPS) 00.040.370.23-0.04 0.6 Average basic shares outstanding 172 M171.89 M171.81 M170.96 M169.08 M — Diluted shares outstanding 172 M171.89 M171.81 M170.96 M169.08 M — EBITDA -55.68 M-72.83 M-53.41 M-28.79 M-17.87 M -172.9 M EBIT -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) -1.28 M-6.6 M-10.18 M-2.98 M-6.34 M -26.1 M