Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 18.86 M12.9 M16.69 M17.89 M35.36 M28.89 M 98.84 M Research & development —————— — Operating income 69.39 M76.61 M83.94 M76.57 M91.41 M100.38 M 352.3 M Non-Operating Income, Total -47.34 M-47.66 M-47.04 M-48.27 M-48.95 M-49.25 M -193.51 M Interest expense, net of interest capitalized 47.37 M47.67 M47.07 M45.3 M48.97 M49.26 M 190.59 M Non-Operating Income, excl. Interest Expenses -47.37 M-47.67 M-94.13 M-93.6 M-97.93 M-98.52 M -384.19 M Unusual income/expense 25 K16 K24 K32 K20 K6 000 82 K Pretax income 22.05 M28.95 M36.9 M28.3 M42.46 M51.13 M 158.79 M Equity in earnings —————— — Taxes 1.53 M391 K2.41 M536 K4.12 M5.48 M 12.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.51 M28.56 M34.49 M27.76 M38.34 M45.65 M 146.24 M Discontinued operations —————— — Net income 20.51 M28.56 M34.49 M27.76 M38.34 M45.65 M 146.24 M Dilution adjustment 000000 0 Preferred dividends 4.39 M1.95 M1.95 M000 1.95 M Diluted net income available to common stockholders 16.12 M26.61 M32.54 M27.76 M38.34 M45.65 M 144.29 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) 27.6845.9962.71—100.6488.99 — Average basic shares outstanding —————— — Diluted shares outstanding 741 K621 K550 K—381 K513 K — EBITDA 142.03 M157.03 M171.98 M172.93 M180.18 M198.89 M 723.99 M EBIT 69.39 M76.61 M83.94 M76.57 M91.41 M100.38 M 352.3 M Cost of revenue 81.62 M86.5 M76.95 M83.74 M117.9 M124.79 M 403.38 M Other cost of goods sold 81.62 M86.5 M76.95 M83.74 M117.9 M124.79 M 403.38 M Depreciation & amortization (cash flow) 72.63 M80.42 M88.05 M96.36 M88.77 M98.51 M 371.69 M