Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -1.49 M-32.35 M11.1 M8.11 M-39.5 M-4.56 M -24.85 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 33.38 M22.87 M30.02 M33.46 M40.06 M31.97 M 135.51 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 52.12 M5.24 M46.37 M45.94 M-18.56 M25.95 M 99.7 M Equity in earnings —————— — Taxes 10.96 M2.52 M12.43 M12.52 M-5.45 M8.02 M 27.52 M Non-controlling/minority interest -3.67 M-29 K-3 000-31 K-36 K974 K 904 K After tax other income/expense —————— — Net income before discontinued operations 44.84 M2.75 M33.95 M33.45 M-13.91 M15.87 M 69.36 M Discontinued operations —————— — Net income 44.84 M2.75 M33.95 M33.45 M-13.91 M15.87 M 69.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 43.83 M2.66 M33.16 M32.62 M-13.55 M15.24 M 67.48 M Basic earnings per share (Basic EPS) 1.320.0810.98-0.410.46 2.03 Diluted earnings per share (Diluted EPS) 1.320.080.990.98-0.410.46 2.02 Average basic shares outstanding 33.12 M33.26 M33.36 M33.38 M33.35 M33.39 M — Diluted shares outstanding 33.16 M33.3 M33.37 M33.4 M33.37 M33.41 M — EBITDA 118.22 M59.15 M103.49 M105.03 M43.53 M88.91 M 340.96 M EBIT 46.11 M1.53 M44.55 M44.99 M-18.56 M25.95 M 96.94 M Cost of revenue 6.01 M3.71 M1.82 M949 K—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 68.05 M57.62 M58.94 M60.04 M62.08 M62.96 M 244.03 M