Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 15.66 M16.29 M16.58 M16.48 M17.09 M16.35 M 66.5 M Research & development —————— — Operating income 60.56 M-8.85 M85.36 M85.79 M87.93 M94.25 M 353.34 M Non-Operating Income, Total 2.18 M-38.39 M15.4 M5.28 M5.62 M4.62 M 30.92 M Interest expense, net of interest capitalized 84.31 M74.39 M67.65 M69.45 M72.14 M68.19 M 277.44 M Non-Operating Income, excl. Interest Expenses -82.14 M-112.77 M-52.25 M-64.18 M-66.52 M-63.57 M -246.52 M Unusual income/expense —————— — Pretax income 18.22 M-17.09 M28.71 M40.17 M40.09 M47.83 M 156.8 M Equity in earnings —————— — Taxes 4.9 M3.32 M7.25 M10.47 M12.42 M15.97 M 46.12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.33 M-20.41 M21.46 M29.7 M27.67 M31.86 M 110.68 M Discontinued operations —————— — Net income 13.33 M-20.41 M21.46 M29.7 M27.67 M31.86 M 110.68 M Dilution adjustment 00000-1.89 M -1.89 M Preferred dividends 1.82 M1.82 M1.82 M1.82 M1.82 M1.82 M 7.29 M Diluted net income available to common stockholders 11.51 M-22.23 M19.64 M27.88 M25.85 M28.14 M 101.5 M Basic earnings per share (Basic EPS) 0.29-0.580.450.640.590.68 2.36 Diluted earnings per share (Diluted EPS) 0.29-0.580.450.640.590.68 2.36 Average basic shares outstanding 38.37 M38.93 M42.95 M43.03 M43.05 M43.02 M 172.05 M Diluted shares outstanding 38.37 M38.93 M42.95 M43.03 M43.05 M43.02 M 172.05 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 286 K1.2 M252 K235 K236 K958 K 1.68 M