Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.48 M13.74 M14.73 M15.61 M26.03 M 70.11 M Research & development ————— — Operating income 81.12 M97.45 M94.25 M109.65 M-206.62 M 94.73 M Non-Operating Income, Total -2.46 M5.28 M1.61 M9.76 M-58.24 M -41.59 M Interest expense, net of interest capitalized 70.1 M65.55 M64.71 M63.83 M63.4 M 257.49 M Non-Operating Income, excl. Interest Expenses -74.34 M-56.75 M-63.31 M-57.33 M-122.21 M -299.61 M Unusual income/expense 1.78 M-3.52 M208 K3.26 M574 K 526 K Pretax income 16.17 M30.08 M29.75 M48.08 M-286.69 M -178.78 M Equity in earnings 3.37 M201 K000 201 K Taxes 14 K-182 K-61 K-119 K86 K -276 K Non-controlling/minority interest 998 K722 K537 K1.01 M863 K 3.13 M After tax other income/expense 218 K-1.23 M-450 K270 K1.22 M -188 K Net income before discontinued operations 15.15 M29.54 M29.27 M47.18 M-287.64 M -181.63 M Discontinued operations -1.43 M39.38 M9 000-5 000-43 K 39.34 M Net income 13.72 M68.92 M29.28 M47.18 M-287.68 M -142.29 M Dilution adjustment 16 K35.75 M-2 00010.18 M426 K 46.35 M Preferred dividends 29.85 M99.36 M26.14 M45.39 M138.73 M 309.61 M Diluted net income available to common stockholders -16.11 M5.32 M3.15 M11.97 M-425.99 M -405.56 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 228.16 M233.8 M225.43 M244.51 M-133.55 M 570.2 M EBIT 162.87 M164.03 M158.25 M171.93 M-199.82 M 294.39 M Cost of revenue 709.44 M382.81 M421.02 M646.07 M732.26 M 2.18 B Other cost of goods sold 2.93 M02.52 M-2.52 M55 K 55 K Depreciation & amortization (cash flow) 67.81 M69.77 M67.19 M65.5 M66.27 M 268.73 M