Financials
Value 20242025 TTM Selling/general/admin expenses 17.55 M18.41 M 18.59 M Research & development —— — Operating income 167.78 M224.99 M 231.54 M Non-Operating Income, Total -281 K167 K 249 K Interest expense, net of interest capitalized 203.78 M229.76 M 241.08 M Non-Operating Income, excl. Interest Expenses -204.06 M-229.59 M -240.83 M Unusual income/expense —— — Pretax income 72.88 M110.39 M 117.23 M Equity in earnings —— — Taxes 17.72 M26.98 M 28.91 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 55.16 M83.41 M 88.32 M Discontinued operations —— — Net income 55.16 M83.41 M 88.32 M Dilution adjustment 00 0 Preferred dividends 8 M11.79 M 10.04 M Diluted net income available to common stockholders 47.16 M71.62 M 78.28 M Basic earnings per share (Basic EPS) 1.832.14 2.27 Diluted earnings per share (Diluted EPS) 1.832.11 2.24 Average basic shares outstanding 25.76 M33.43 M — Diluted shares outstanding 25.82 M33.86 M — EBITDA -31.41 M-3.26 M -5.36 M EBIT -35.67 M-6.63 M -9.39 M Cost of revenue —— — Other cost of goods sold —— — Depreciation & amortization (cash flow) 4.26 M3.37 M 4.03 M