Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.63 M13.14 M12.8 M11.46 M13.72 M13.23 M 51.22 M Research & development —————— — Operating income 73.73 M67.51 M68.3 M70.91 M71.92 M66.56 M 277.69 M Non-Operating Income, Total -46.13 M-46.87 M-37.22 M-41.02 M-34.15 M-42.74 M -155.13 M Interest expense, net of interest capitalized 39.34 M40.48 M41.27 M40.55 M40.15 M39.26 M 161.23 M Non-Operating Income, excl. Interest Expenses -46.09 M-47.23 M-78.95 M-82.07 M-73.91 M-81.69 M -316.63 M Unusual income/expense -38 K360 K462 K503 K-391 K-302 K 272 K Pretax income 27.61 M20.64 M31.08 M29.89 M37.77 M28.16 M 126.9 M Equity in earnings -5.28 M-5.74 M-3.94 M463 K1.89 M1.16 M -433 K Taxes 1.48 M1.12 M120 K871 K991 K479 K 2.46 M Non-controlling/minority interest 9.4 M6.53 M11.49 M10.59 M13.89 M9.9 M 45.87 M After tax other income/expense —————— — Net income before discontinued operations 16.73 M12.99 M19.47 M18.43 M22.89 M17.78 M 78.57 M Discontinued operations —————— — Net income 16.73 M12.99 M19.47 M18.43 M22.89 M17.78 M 78.57 M Dilution adjustment 000000 0 Preferred dividends 5.11 M5.11 M5.11 M5.12 M5.12 M5.15 M 20.5 M Diluted net income available to common stockholders 11.62 M7.88 M14.36 M13.31 M17.77 M12.63 M 58.07 M Basic earnings per share (Basic EPS) 0.170.10.190.170.230.16 0.75 Diluted earnings per share (Diluted EPS) 0.190.10.190.170.230.16 0.75 Average basic shares outstanding 76.84 M76.37 M76.47 M76.75 M76.64 M77.09 M — Diluted shares outstanding 76.84 M76.37 M76.47 M76.75 M76.64 M77.09 M — EBITDA 120.19 M114.07 M114.79 M116.91 M117.75 M116.33 M 465.78 M EBIT 73.73 M67.51 M68.3 M70.91 M71.92 M70.9 M 282.03 M Cost of revenue 52.24 M55.1 M55.63 M55.35 M51.47 M52.03 M 214.48 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 46.45 M46.56 M46.49 M46 M45.83 M45.43 M 183.75 M