Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 21.47 M22.3 M18.89 M20.05 M19.19 M19.58 M 77.7 M Research & development —————— — Operating income 58.38 M87.7 M96.54 M93.86 M94.57 M95.99 M 380.96 M Non-Operating Income, Total 20 K1 M18 K4.69 M00 4.71 M Interest expense, net of interest capitalized 112.57 M115.06 M115.94 M116.53 M114.46 M116.38 M 463.32 M Non-Operating Income, excl. Interest Expenses -112.55 M-114.06 M-115.92 M-111.84 M-114.46 M-116.38 M -458.61 M Unusual income/expense —————— — Pretax income 13.13 M31.2 M36.57 M61.91 M40.08 M45.82 M 184.38 M Equity in earnings -2.24 M-2.72 M-1.47 M23.81 M-817 K74 K 21.6 M Taxes 3.46 M7.82 M10.11 M15.79 M10.13 M9.12 M 45.14 M Non-controlling/minority interest -49 K-41 K-50 K-88 K-93 K-91 K -322 K After tax other income/expense —————— — Net income before discontinued operations 9.72 M23.43 M26.52 M46.21 M30.04 M36.8 M 139.56 M Discontinued operations —————— — Net income 9.72 M23.43 M26.52 M46.21 M30.04 M36.8 M 139.56 M Dilution adjustment 000000 0 Preferred dividends 00954 K2.09 M2.09 M2.09 M 7.24 M Diluted net income available to common stockholders 9.72 M23.43 M25.56 M44.12 M27.95 M34.7 M 132.32 M Basic earnings per share (Basic EPS) 0.210.510.560.970.610.75 2.89 Diluted earnings per share (Diluted EPS) 0.210.510.550.960.60.74 2.85 Average basic shares outstanding 45.38 M45.63 M45.78 M45.7 M46.14 M46.27 M — Diluted shares outstanding 45.75 M45.8 M46.22 M46.04 M46.51 M46.59 M — EBITDA -51.63 M-25.01 M-17.41 M-13.14 M-20.05 M-20.6 M -71.21 M EBIT -54.19 M-27.36 M-19.4 M-22.68 M-19.89 M-20.39 M -82.36 M Cost of revenue 28.96 M23.25 M22.24 M21.84 M20.1 M25.8 M 89.99 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.52 M2.35 M1.99 M9.54 M-155 K-210 K 11.16 M