Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.46 M7.62 M8.1 M8.43 M9.43 M 33.58 M Research & development ————— — 영업 이익 203.95 M134.44 M88.39 M128.83 M146.07 M 497.72 M Non-Operating Income, Total 0———— — Interest expense, net of interest capitalized 186.72 M165.01 M175.68 M173.72 M169.38 M 683.79 M Non-Operating Income, excl. Interest Expenses -186.72 M———— — Unusual income/expense ————— — Pretax income 127.88 M76.5 M48.84 M64.58 M73.88 M 263.8 M Equity in earnings ————— — Taxes 32.21 M18.26 M10.85 M9.88 M6.04 M 45.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 95.67 M58.24 M37.98 M54.7 M67.85 M 218.77 M Discontinued operations ————— — Net income 95.67 M58.24 M37.98 M54.7 M67.85 M 218.77 M Dilution adjustment 00000 0 Preferred dividends 10.73 M15.64 M10.27 M10.27 M9.05 M 45.22 M Diluted net income available to common stockholders 84.94 M42.6 M27.71 M44.44 M58.8 M 173.55 M Basic earnings per share (Basic EPS) 1.840.930.60.971.28 3.78 Diluted earnings per share (Diluted EPS) 1.840.930.60.971.28 3.78 Average basic shares outstanding 44.86 M45.82 M45.88 M45.89 M45.87 M 183.47 M Diluted shares outstanding 45 M45.91 M45.93 M45.95 M45.94 M 183.74 M EBITDA 17.99 M-29.8 M-86.52 M-44.12 M-22.16 M -182.6 M EBIT 17.23 M-30.57 M-87.29 M-44.89 M-23.32 M -186.07 M Cost of revenue 2.69 M7.73 M53.03 M29.24 M27.76 M 117.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 760 K770 K770 K765 K1.16 M 3.46 M