Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 31.01 M32.34 M31.7 M33.98 M33.15 M 131.18 M Research & development ————— — Operating income 86.98 M159.2 M177.61 M188.01 M173.15 M 697.97 M Non-Operating Income, Total 4.82 M452 K2.5 M2.24 M3.35 M 8.54 M Interest expense, net of interest capitalized 147.46 M151.3 M159.57 M150.77 M144.96 M 606.6 M Non-Operating Income, excl. Interest Expenses -142.64 M-150.85 M-157.07 M-148.53 M-141.61 M -598.06 M Unusual income/expense ————— — Pretax income 11.89 M78.9 M100.34 M97.3 M90.31 M 366.85 M Equity in earnings ————— — Taxes -1.02 M17.96 M24.6 M22.81 M20.65 M 86.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.91 M60.94 M75.75 M74.49 M69.65 M 280.83 M Discontinued operations ————— — Net income 12.91 M60.94 M75.75 M74.49 M69.65 M 280.83 M Dilution adjustment 0-1.9 M-1.9 M-900 K0 -4.7 M Preferred dividends 3.39 M3.19 M119 K3.5 M0 6.82 M Diluted net income available to common stockholders 9.52 M55.85 M73.73 M70.09 M69.65 M 269.31 M Basic earnings per share (Basic EPS) 0.31.772.282.112.04 8.2 Diluted earnings per share (Diluted EPS) 0.291.732.22.041.97 7.94 Average basic shares outstanding 31.45 M31.59 M32.34 M32.39 M34.08 M — Diluted shares outstanding 32.49 M32.37 M33.46 M33.44 M35.31 M — EBITDA -15.56 M-959 K13.29 M28.78 M24.59 M 65.71 M EBIT -63.81 M89 K14.48 M29.77 M25.59 M 69.92 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -725 K-1.05 M-1.19 M-983 K-991 K -4.21 M