Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.26 M13.39 M14.18 M15.63 M13.95 M 57.15 M Research & development ————— — Operating income 53.78 M46.59 M7.98 M35.56 M42.43 M 132.55 M Non-Operating Income, Total 4.06 M480 K1.66 M2.16 M2.57 M 6.87 M Interest expense, net of interest capitalized 32.95 M34.05 M33.16 M32.41 M31.7 M 131.32 M Non-Operating Income, excl. Interest Expenses 4.06 M480 K1.66 M2.16 M2.57 M 6.87 M Unusual income/expense ————— — Pretax income 24.27 M72.23 M31.9 M60.55 M71.33 M 236.01 M Equity in earnings -607 K-3.24 M-4.62 M-3.19 M-2.22 M -13.26 M Taxes 10 K199 K106 K152 K395 K 852 K Non-controlling/minority interest 534 K2.28 M-203 K4.25 M338 K 6.67 M After tax other income/expense ————— — Net income before discontinued operations 23.73 M110.32 M-16.21 M180.82 M11.39 M 286.33 M Discontinued operations ————— — Net income 23.73 M110.32 M-16.21 M180.82 M11.39 M 286.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.73 M110.32 M-16.21 M180.82 M11.39 M 286.33 M Basic earnings per share (Basic EPS) 0.110.5-0.070.830.06 1.32 Diluted earnings per share (Diluted EPS) 0.110.5-0.070.830.06 1.32 Average basic shares outstanding 219.72 M219.84 M219.41 M218.31 M205.69 M — Diluted shares outstanding 219.83 M219.95 M219.41 M218.43 M206.06 M — EBITDA 153.56 M146.16 M99.14 M125.1 M126.68 M 497.08 M EBIT 53.69 M46.59 M7.98 M35.56 M42.43 M 132.55 M Cost of revenue 2.08 M1.63 M2.12 M2.02 M1.52 M 7.28 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 99.88 M99.58 M91.16 M89.54 M84.25 M 364.53 M