Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 34.89 M34.46 M35 M35.25 M36.51 M38.3 M 145.06 M Research & development —————— — Operating income 183.46 M147.22 M219.46 M216.17 M241.38 M240.14 M 917.15 M Non-Operating Income, Total 03.32 M6 000286 K49 K11 K 352 K Interest expense, net of interest capitalized 139.9 M134.63 M123.34 M121.83 M120.22 M108.44 M 473.83 M Non-Operating Income, excl. Interest Expenses -139.9 M-131.31 M-123.33 M-121.55 M-120.17 M-108.43 M -473.48 M Unusual income/expense —————— — Pretax income 59.78 M96.41 M91.16 M100.5 M118.07 M112.68 M 422.41 M Equity in earnings —————— — Taxes 12.44 M20.61 M19.75 M21.77 M26.58 M26.22 M 94.32 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 47.35 M75.8 M71.41 M78.73 M91.49 M86.45 M 328.1 M Discontinued operations —————— — Net income 47.35 M75.8 M71.41 M78.73 M91.49 M86.45 M 328.1 M Dilution adjustment -272 K-493 K-411 K-438 K-3.78 M-562 K -5.19 M Preferred dividends 1.57 M1.57 M1.57 M1.57 M1.57 M0 4.72 M Diluted net income available to common stockholders 45.5 M73.74 M69.43 M76.72 M86.14 M85.89 M 318.18 M Basic earnings per share (Basic EPS) 0.380.610.580.630.710.7 2.62 Diluted earnings per share (Diluted EPS) 0.380.610.580.630.70.71 2.62 Average basic shares outstanding 119.82 M119.78 M120.04 M121.38 M122.12 M121.31 M 484.85 M Diluted shares outstanding 119.95 M119.9 M120.2 M121.43 M122.25 M121.44 M 485.32 M EBITDA 177.06 M147.92 M—210.62 M231.4 M— — EBIT 173.53 M133.32 M—207.32 M228.09 M— — Cost of revenue 14.43 M11.39 M—11.82 M7.91 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.53 M14.6 M3.29 M3.29 M3.31 M13.08 M 22.97 M