Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.4 M11.05 M12.45 M12.51 M12.08 M 48.09 M Research & development ————— — Operating income 121.07 M8.53 M89.32 M107.45 M160.77 M 366.07 M Non-Operating Income, Total -609 K-60.31 M-646 K-60.6 M-320 K -121.88 M Interest expense, net of interest capitalized 72.07 M70.67 M89.66 M85.44 M79.39 M 325.17 M Non-Operating Income, excl. Interest Expenses -72.68 M-130.99 M-90.31 M-146.04 M-79.71 M -447.05 M Unusual income/expense ————— — Pretax income 48.83 M-9.73 M29.6 M69.82 M74.15 M 163.84 M Equity in earnings -495 K-680 K-558 K-626 K-623 K -2.49 M Taxes 9.47 M-12.65 M6.23 M12.83 M16.63 M 23.04 M Non-controlling/minority interest 08 00008 0000 16 K After tax other income/expense ————— — Net income before discontinued operations 39.36 M2.91 M23.38 M56.98 M57.53 M 140.79 M Discontinued operations ————— — Net income 39.36 M2.91 M23.38 M56.98 M57.53 M 140.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 39.36 M2.91 M23.38 M56.98 M57.53 M 140.79 M Basic earnings per share (Basic EPS) 0.840.060.441.131.11 2.74 Diluted earnings per share (Diluted EPS) 0.840.060.431.121.1 2.71 Average basic shares outstanding 46.67 M45.95 M53.63 M49.74 M51.72 M — Diluted shares outstanding 47.02 M46.18 M53.96 M50.07 M52.2 M — EBITDA 51.67 M-61.81 M729 K21.7 M81.79 M 42.4 M EBIT 47.65 M-64.68 M-2.46 M18.46 M78.65 M 29.97 M Cost of revenue 1.91 M-1.1 M29.96 M2.43 M3.82 M 35.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.77 M2.87 M3.19 M3.23 M3.14 M 12.43 M