Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 18.85 M17.75 M19.48 M20.45 M18.32 M17.93 M 76.19 M Non-Operating Income, Total 1.55 M-2.71 M10.73 M3.65 M-16.18 M2.87 M 1.08 M Interest expense, net of interest capitalized 90.28 M93.11 M105.23 M115.17 M109.17 M103.91 M 433.48 M Non-Operating Income, excl. Interest Expenses 1.55 M-2.71 M-94.5 M-111.52 M-125.34 M-101.04 M -432.4 M Unusual income/expense —————— — Pretax income 11.51 M3.97 M20.65 M13.43 M-3.38 M14.46 M 45.16 M Equity in earnings 1.19 M231 K1.65 M-240 K2 M269 K 3.67 M Taxes 28 K26 K689 K145 K182 K188 K 1.2 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 M14.27 M 43.95 M Discontinued operations —————— — Net income 11.48 M3.94 M19.96 M13.29 M-3.56 M14.27 M 43.95 M Dilution adjustment 000000 0 Preferred dividends 5.3 M5.32 M5.34 M5.27 M5.15 M5.18 M 20.95 M Diluted net income available to common stockholders 6.17 M-1.38 M14.62 M8.01 M-8.71 M9.09 M 23.01 M Basic earnings per share (Basic EPS) 0.21-0.050.470.27-0.270.29 0.76 Diluted earnings per share (Diluted EPS) 0.21-0.050.470.27-0.270.29 0.76 Average basic shares outstanding 29.66 M29.69 M31.05 M30.54 M31.74 M31.79 M — Diluted shares outstanding 29.69 M29.69 M31.06 M30.56 M31.74 M31.8 M — EBITDA ————-82.43 M-76.06 M — EBIT ————-90.84 M-85.98 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.6 M3.65 M6.55 M9.15 M8.41 M9.92 M 34.04 M