Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.81 M5.1 M4.48 M4.64 M4.8 M 19.02 M Research & development ————— — Operating income 36.06 M46 M41.88 M37.92 M35.19 M 160.99 M Non-Operating Income, Total -25.57 M47.79 M32.99 M-16.4 M-45.01 M 19.37 M Interest expense, net of interest capitalized 44.19 M51.35 M54.39 M56.44 M61.65 M 223.82 M Non-Operating Income, excl. Interest Expenses -69.76 M-3.56 M-21.4 M-72.84 M-106.65 M -204.45 M Unusual income/expense ————— — Pretax income -11.62 M68.09 M47.6 M-6.77 M-40.64 M 68.28 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 50.34 M78.89 M119.69 M90.83 M42.5 M 331.9 M Discontinued operations ————— — Net income 50.34 M78.89 M119.69 M90.83 M42.5 M 331.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 50.47 M82.26 M122.91 M94.56 M45.73 M 345.46 M Basic earnings per share (Basic EPS) 0.290.440.660.510.23 1.84 Diluted earnings per share (Diluted EPS) 0.290.430.630.50.23 1.79 Average basic shares outstanding 171.49 M176.81 M180.36 M177.39 M182.76 M — Diluted shares outstanding 175.38 M190.78 M194.36 M188.86 M196.82 M — EBITDA 14.7 M19.9 M15.21 M10.19 M5.08 M 50.39 M EBIT 13.96 M20.32 M14.69 M9.7 M4.37 M 49.08 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 733 K-422 K523 K497 K716 K 1.31 M