Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.4 M21.2 M20.1 M10.8 M19.7 M 71.8 M Research & development ————— — Operating income 159.7 M182.3 M174.4 M164.4 M152.7 M 673.8 M Non-Operating Income, Total 2.6 M3.3 M3.6 M5.7 M3.9 M 16.5 M Interest expense, net of interest capitalized 90.2 M85.3 M87 M86.7 M80.5 M 339.5 M Non-Operating Income, excl. Interest Expenses -86.9 M-81.1 M-82.6 M-80.6 M-76.3 M -320.6 M Unusual income/expense -700 K-900 K-800 K-400 K-300 K -2.4 M Pretax income 73 M101.2 M91.9 M86.4 M76.5 M 356 M Equity in earnings ————— — Taxes 15.5 M21.6 M11.9 M22.7 M12.2 M 68.4 M Non-controlling/minority interest 200 K400 K400 K300 K0 1.1 M After tax other income/expense -700 K-1.6 M-2 M-1.3 M-700 K -5.6 M Net income before discontinued operations 57.3 M79.2 M79.6 M63.4 M64.3 M 286.5 M Discontinued operations ————— — Net income 57.3 M79.2 M79.6 M63.4 M64.3 M 286.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 57.3 M79.2 M79.6 M63.4 M64.3 M 286.5 M Basic earnings per share (Basic EPS) 0.861.191.20.970.97 4.33 Diluted earnings per share (Diluted EPS) 0.861.191.20.950.96 4.3 Average basic shares outstanding 66.3 M66.3 M66.4 M66.3 M66.5 M — Diluted shares outstanding 66.5 M66.5 M66.6 M66.6 M66.8 M — EBITDA 285.2 M304.6 M303.6 M288 M472.4 M 1.37 B EBIT 159.7 M182.3 M174.4 M164.4 M348.5 M 869.6 M Cost of revenue 890.5 M931.4 M942.8 M952 M929.2 M 3.76 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 125.5 M122.3 M129.2 M123.6 M123.9 M 499 M