Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 45.87 M37.3 M38.01 M35.85 M35.18 M 146.34 M Non-Operating Income, Total 24.12 M33.91 M676 K6.93 M5.26 M 46.78 M Interest expense, net of interest capitalized 36.64 M31.15 M27.1 M25.76 M23.42 M 107.44 M Non-Operating Income, excl. Interest Expenses -12.52 M2.76 M-26.43 M-18.83 M-18.16 M -60.66 M Unusual income/expense ————— — Pretax income 31.03 M38.84 M6.95 M13.36 M3.1 M 62.25 M Equity in earnings ————— — Taxes 2 0006 00070 K1 00062 K 139 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 31.02 M38.84 M7.01 M13.36 M3.04 M 62.25 M Discontinued operations ————— — Net income 31.02 M38.84 M7.01 M13.36 M3.04 M 62.25 M Dilution adjustment 7.2 M7.2 M7.2 M7.2 M1.13 M 22.73 M Preferred dividends 3.6 M3.6 M3.6 M3.6 M3.6 M 14.4 M Diluted net income available to common stockholders 34.62 M42.44 M10.62 M16.96 M565 K 70.58 M Basic earnings per share (Basic EPS) -0.69-0.86-0.22-0.35-0.01 -1.44 Diluted earnings per share (Diluted EPS) -0.69-0.86-0.22-0.35-0.01 -1.44 Average basic shares outstanding 50.53 M50.42 M48.67 M48.03 M47.39 M 194.52 M Diluted shares outstanding 50.53 M50.42 M48.67 M48.03 M47.39 M 194.52 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.02 M1.93 M1.46 M2.15 M2.22 M 7.77 M