Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 28.84 M39 M42.04 M34.89 M41.74 M 157.67 M Research & development ————— — Operating income 134.61 M43.04 M188.19 M196.92 M217.67 M 645.82 M Non-Operating Income, Total 2.93 M3.45 M4.22 M3.72 M3.69 M 15.08 M Interest expense, net of interest capitalized 86.13 M125.04 M127.58 M119.54 M114.56 M 486.72 M Non-Operating Income, excl. Interest Expenses -83.2 M-121.59 M-123.36 M-115.82 M-110.87 M -471.64 M Unusual income/expense ————— — Pretax income 51.97 M2.67 M75.27 M96.83 M110.42 M 285.19 M Equity in earnings ————— — Taxes 10.45 M1.65 M15.48 M17.89 M22.2 M 57.21 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 41.52 M1.02 M59.79 M78.95 M88.23 M 227.98 M Discontinued operations ————— — Net income 41.52 M1.02 M59.79 M78.95 M88.23 M 227.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 41.52 M1.02 M59.79 M78.95 M88.23 M 227.98 M Basic earnings per share (Basic EPS) 0.650.010.630.80.94 2.38 Diluted earnings per share (Diluted EPS) 0.650.010.630.780.94 2.36 Average basic shares outstanding 63.67 M94.58 M94.62 M86.94 M93.69 M — Diluted shares outstanding 64.03 M95.14 M95.28 M87.51 M94.23 M — EBITDA 52.73 M-84.65 M55.02 M70.22 M94.3 M 134.9 M EBIT 44.37 M-88.08 M53.64 M67.17 M94.03 M 126.77 M Cost of revenue 7.15 M83.74 M12.78 M13.4 M10.29 M 120.21 M Other cost of goods sold 74 K155 K186 K220 K— — Depreciation & amortization (cash flow) 8.36 M3.43 M1.38 M3.04 M273 K 8.13 M