Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 44.14 M64.4 M60.66 M58.55 M48.07 M 231.68 M Research & development ————— — Operating income 16.89 M140.47 M151.68 M56.4 M-8.49 M 340.06 M Non-Operating Income, Total 23 K-216 K179 K-4.75 M234 K -4.55 M Interest expense, net of interest capitalized 34.11 M33.95 M33.52 M32.57 M31.73 M 131.77 M Non-Operating Income, excl. Interest Expenses -34.11 M-33.95 M-33.52 M-32.57 M-31.73 M -131.77 M Unusual income/expense 23 K-216 K179 K-4.75 M234 K -4.55 M Pretax income -17.2 M106.3 M118.34 M19.09 M-39.99 M 203.74 M Equity in earnings ————— — Taxes -1.06 M26.19 M29.02 M4.04 M-5.93 M 53.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -16.13 M80.11 M89.33 M15.05 M-34.07 M 150.42 M Discontinued operations ————— — Net income -16.13 M80.11 M89.33 M15.05 M-34.07 M 150.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -16.13 M80.11 M89.33 M15.05 M-34.07 M 150.42 M Basic earnings per share (Basic EPS) -0.291.461.620.3-0.69 2.69 Diluted earnings per share (Diluted EPS) -0.291.451.610.29-0.69 2.66 Average basic shares outstanding 55.02 M54.99 M55.03 M54.57 M49.42 M — Diluted shares outstanding 55.02 M55.41 M55.47 M54.99 M49.42 M — EBITDA 18 M141.57 M152.77 M57.48 M-7.43 M 344.39 M EBIT 16.89 M140.47 M151.68 M56.4 M-8.49 M 340.06 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.11 M1.1 M1.09 M1.08 M1.06 M 4.33 M