Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.15 M12.46 M10.32 M8.99 M8.54 M 40.31 M Research & development ————— — Operating income 134.05 M135.35 M136.94 M135.85 M136.59 M 544.74 M Non-Operating Income, Total 1.78 M1.63 M4.63 M1.75 M1.58 M 9.59 M Interest expense, net of interest capitalized 37.27 M36.64 M37.66 M38.48 M39.65 M 152.43 M Non-Operating Income, excl. Interest Expenses -37.27 M-36.64 M-37.66 M-38.48 M-39.65 M -152.43 M Unusual income/expense 1.78 M1.63 M4.63 M1.75 M1.58 M 9.59 M Pretax income 99.53 M117.84 M115.91 M110.68 M119.99 M 464.42 M Equity in earnings 1.27 M1.31 M310 K598 K146 K 2.37 M Taxes ————— — Non-controlling/minority interest -4.17 M1.93 M365 K254 K-5.74 M -3.19 M After tax other income/expense ————— — Net income before discontinued operations -3.2 M100 M19.22 M13.71 M29.72 M 162.65 M Discontinued operations ————— — Net income -3.2 M100 M19.22 M13.71 M29.72 M 162.65 M Dilution adjustment 19 K26 K02 00046 K 74 K Preferred dividends 621 K621 K586 K576 K576 K 2.36 M Diluted net income available to common stockholders -3.8 M99.41 M18.64 M13.13 M29.19 M 160.37 M Basic earnings per share (Basic EPS) -0.040.910.170.120.25 1.45 Diluted earnings per share (Diluted EPS) -0.040.910.170.120.25 1.45 Average basic shares outstanding 106.17 M107.68 M107.83 M108.4 M108.45 M 432.37 M Diluted shares outstanding 108.32 M109.83 M109.98 M110.52 M110.57 M 440.9 M EBITDA 100.69 M124.26 M128.01 M119.48 M129.59 M 501.33 M EBIT 26.79 M51.49 M51.95 M44.16 M53.09 M 200.68 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 73.9 M72.78 M76.06 M75.32 M76.5 M 300.66 M