Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 23.93 M24.59 M24.04 M23.52 M23.59 M25.57 M 96.71 M Research & development —————— — Operating income 128.68 M171.44 M181.34 M174.74 M190.69 M196.72 M 743.49 M Non-Operating Income, Total -729 K2.18 M2.66 M2.75 M2.88 M4.03 M 12.32 M Interest expense, net of interest capitalized 130.21 M123.62 M129.21 M131.95 M127.43 M121.32 M 509.91 M Non-Operating Income, excl. Interest Expenses -130.94 M-121.44 M-126.55 M-129.2 M-124.55 M-117.29 M -497.59 M Unusual income/expense —————— — Pretax income 62.71 M91.85 M102.44 M101.61 M112.25 M110.17 M 426.48 M Equity in earnings —————— — Taxes 14.19 M27.82 M30.46 M29.89 M28.82 M30.75 M 119.93 M Non-controlling/minority interest —————— — After tax other income/expense 1.98 M1.52 M1.49 M1.83 M2.23 M2.02 M 7.57 M Net income before discontinued operations 48.52 M64.03 M71.98 M71.72 M83.43 M79.42 M 306.55 M Discontinued operations —————— — Net income 48.52 M64.03 M71.98 M71.72 M83.43 M79.42 M 306.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 48.52 M64.03 M71.98 M71.72 M83.43 M79.42 M 306.55 M Basic earnings per share (Basic EPS) 0.370.490.550.550.640.61 2.35 Diluted earnings per share (Diluted EPS) 0.370.490.550.550.640.61 2.35 Average basic shares outstanding 109.67 M130.33 M130.48 M130.51 M130.46 M130.51 M — Diluted shares outstanding 109.71 M130.38 M130.5 M130.55 M130.51 M130.59 M — EBITDA 29.6 M61.6 M65.8 M56.27 M104.59 M87.69 M 314.35 M EBIT -1.53 M47.82 M52.13 M42.79 M63.27 M75.39 M 233.57 M Cost of revenue 8.88 M—-2.65 M4.5 M1.95 M-4.65 M -853 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.13 M13.77 M13.67 M13.48 M41.33 M12.29 M 80.78 M