Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.41 M5.98 M4.91 M4.67 M8.51 M 24.07 M Research & development ————— — Operating income 27.14 M27.51 M30.49 M34.78 M21.74 M 114.51 M Non-Operating Income, Total 1.51 M-255 K-13.27 M16.5 M-163 K 2.81 M Interest expense, net of interest capitalized 19.35 M18.77 M20.45 M20.42 M20.73 M 80.38 M Non-Operating Income, excl. Interest Expenses -17.74 M-19.03 M-33.72 M-3.69 M-20.81 M -77.24 M Unusual income/expense -103 K0-12 K-237 K-86 K -335 K Pretax income 93.52 M94.27 M92.52 M95.09 M91.13 M 373.01 M Equity in earnings -590 K-562 K9.81 M2.4 M-1.05 M 10.61 M Taxes 00000 0 Non-controlling/minority interest 172 K126 K102 K749 K-59 K 918 K After tax other income/expense -103 K000-86 K -86 K Net income before discontinued operations 8.35 M8.05 M6.89 M33.27 M-68 K 48.14 M Discontinued operations ————— — Net income 8.35 M8.05 M6.89 M33.27 M-68 K 48.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.35 M8.05 M6.89 M33.27 M-68 K 48.14 M Basic earnings per share (Basic EPS) 0.040.030.030.140 0.2 Diluted earnings per share (Diluted EPS) 0.040.030.030.140 0.2 Average basic shares outstanding 230.72 M233.5 M233.63 M233.92 M236.43 M — Diluted shares outstanding 231.83 M234.13 M234.28 M234.75 M236.43 M — EBITDA 85.86 M87.3 M92.22 M97.76 M86.37 M 363.66 M EBIT 27.14 M27.51 M30.49 M34.78 M21.74 M 114.51 M Cost of revenue 7.83 M7.71 M7.89 M6.67 M8.24 M 30.52 M Other cost of goods sold 7.83 M7.71 M7.89 M6.67 M8.24 M 30.52 M Depreciation & amortization (cash flow) 58.73 M59.8 M61.73 M62.98 M64.63 M 249.15 M