Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 17.38 M18.85 M17.75 M19.48 M20.45 M18.32 M 76.01 M Non-Operating Income, Total 4.65 M1.55 M-2.71 M10.73 M3.65 M-16.18 M -4.51 M Interest expense, net of interest capitalized 88.27 M90.28 M93.11 M105.23 M115.17 M109.17 M 422.68 M Non-Operating Income, excl. Interest Expenses 4.65 M1.55 M-95.83 M-94.5 M-111.52 M-125.34 M -427.19 M Unusual income/expense —————— — Pretax income 14.34 M11.48 M3.97 M20.65 M13.43 M-3.38 M 34.67 M Equity in earnings 1.04 M1.19 M231 K1.65 M-240 K2 M 3.64 M Taxes 54 K28 K26 K689 K145 K182 K 1.04 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.28 M11.48 M3.94 M19.96 M13.29 M-3.56 M 33.63 M Discontinued operations —————— — Net income 14.28 M11.48 M3.94 M19.96 M13.29 M-3.56 M 33.63 M Dilution adjustment 000000 0 Preferred dividends 5.46 M5.3 M5.32 M5.34 M5.27 M5.15 M 21.09 M Diluted net income available to common stockholders 8.82 M6.17 M-1.38 M14.62 M8.01 M-8.71 M 12.54 M Basic earnings per share (Basic EPS) 0.30.21-0.050.470.27-0.27 0.42 Diluted earnings per share (Diluted EPS) 0.30.21-0.050.470.27-0.27 0.42 Average basic shares outstanding 29.49 M29.66 M29.69 M31.05 M30.54 M31.74 M — Diluted shares outstanding 29.51 M29.69 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) 2.39 M3.6 M3.65 M6.55 M9.15 M8.41 M 27.77 M