Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 16.95 M18.19 M28.28 M30.16 M24.93 M25.23 M 108.6 M Research & development —————— — Operating income 103.77 M91.65 M-440 K144.72 M164.72 M156.61 M 465.61 M Non-Operating Income, Total 968 K2.09 M17.74 M2.29 M2.47 M2.14 M 24.64 M Interest expense, net of interest capitalized 51.96 M49.74 M63.08 M94.26 M89.56 M77.54 M 324.44 M Non-Operating Income, excl. Interest Expenses -50.99 M-47.65 M-45.34 M-91.97 M-87.08 M-75.4 M -299.8 M Unusual income/expense —————— — Pretax income 42.56 M37.36 M32.67 M64.51 M77.3 M12.16 M 186.64 M Equity in earnings —————— — Taxes 10.56 M9.25 M2.68 M17.11 M20.2 M11.39 M 51.38 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32 M28.11 M29.99 M47.4 M57.1 M770 K 135.26 M Discontinued operations —————— — Net income 32 M28.11 M29.99 M47.4 M57.1 M770 K 135.26 M Dilution adjustment ———00— — Preferred dividends ———155 K5.13 M— — Diluted net income available to common stockholders 32 M28.11 M29.99 M47.25 M51.97 M-3.82 M 125.39 M Basic earnings per share (Basic EPS) 0.560.5-0.440.530.580.82 1.49 Diluted earnings per share (Diluted EPS) 0.550.5-0.440.520.580.81 1.47 Average basic shares outstanding 57.03 M56.61 M68.52 M89.65 M89.14 M84.01 M 331.31 M Diluted shares outstanding 57.97 M57.54 M68.52 M90.88 M90.22 M85.13 M 334.75 M EBITDA 101.31 M89.84 M-2.44 M144.91 M162.23 M153.37 M 458.07 M EBIT 98.98 M87.52 M-5.09 M141.48 M158.81 M149.95 M 445.15 M Cost of revenue 180 K1.41 M42.62 M5.86 M1.14 M3.78 M 53.41 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.33 M2.32 M2.65 M3.43 M3.42 M3.42 M 12.93 M