Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 18.85 M17.75 M19.48 M20.45 M18.32 M 76.01 M Non-Operating Income, Total 1.55 M-2.71 M10.73 M3.65 M-16.18 M -4.51 M Interest expense, net of interest capitalized 90.28 M93.11 M105.23 M115.17 M109.17 M 422.68 M Non-Operating Income, excl. Interest Expenses 1.55 M-2.71 M10.73 M3.65 M-16.18 M -4.51 M Unusual income/expense ————— — Pretax income 11.48 M3.97 M20.65 M13.43 M-3.38 M 34.67 M Equity in earnings 1.19 M231 K1.65 M-240 K2 M 3.64 M Taxes 28 K26 K689 K145 K182 K 1.04 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.48 M3.94 M19.96 M13.29 M-3.56 M 33.63 M Discontinued operations ————— — Net income 11.48 M3.94 M19.96 M13.29 M-3.56 M 33.63 M Dilution adjustment 00000 0 Preferred dividends 5.3 M5.32 M5.34 M5.27 M5.15 M 21.09 M Diluted net income available to common stockholders 6.17 M-1.38 M14.62 M8.01 M-8.71 M 12.54 M Basic earnings per share (Basic EPS) 0.21-0.050.470.27-0.27 0.42 Diluted earnings per share (Diluted EPS) 0.21-0.050.470.27-0.27 0.42 Average basic shares outstanding 29.66 M29.69 M31.05 M30.54 M31.74 M — Diluted shares outstanding 29.69 M29.69 M31.06 M30.56 M31.74 M — EBITDA ————-82.43 M — EBIT ————-90.84 M — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.6 M3.65 M6.55 M9.15 M8.41 M 27.77 M