Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.46 M10.32 M8.99 M8.54 M13.43 M 41.28 M Research & development ————— — Operating income 135.35 M136.94 M135.85 M136.59 M142.92 M 552.31 M Non-Operating Income, Total 1.63 M4.63 M1.75 M1.58 M3.17 M 11.13 M Interest expense, net of interest capitalized 36.64 M37.66 M38.48 M39.65 M41.7 M 157.49 M Non-Operating Income, excl. Interest Expenses -36.64 M-37.66 M-38.48 M-39.65 M-41.7 M -157.49 M Unusual income/expense 1.63 M4.63 M1.75 M1.58 M3.17 M 11.13 M Pretax income 117.84 M115.91 M110.68 M119.99 M126.05 M 472.63 M Equity in earnings 1.31 M310 K598 K146 K2.98 M 4.04 M Taxes ————— — Non-controlling/minority interest 1.93 M365 K254 K-5.74 M1.43 M -3.69 M After tax other income/expense ————— — Net income before discontinued operations 100 M19.22 M13.71 M29.72 M33.37 M 96.02 M Discontinued operations ————— — Net income 100 M19.22 M13.71 M29.72 M33.37 M 96.02 M Dilution adjustment 26 K02 00046 K-849 K -801 K Preferred dividends 621 K586 K576 K576 K574 K 2.31 M Diluted net income available to common stockholders 99.41 M18.64 M13.13 M29.19 M31.94 M 92.9 M Basic earnings per share (Basic EPS) 0.910.170.120.250.29 0.83 Diluted earnings per share (Diluted EPS) 0.910.170.120.250.29 0.83 Average basic shares outstanding 107.68 M107.83 M108.4 M108.45 M110.04 M — Diluted shares outstanding 109.83 M109.98 M110.52 M110.57 M112.06 M — EBITDA 124.26 M128.01 M119.48 M129.59 M131.01 M 508.08 M EBIT 51.49 M51.95 M44.16 M53.09 M51.95 M 201.14 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 72.78 M76.06 M75.32 M76.5 M79.06 M 306.94 M