Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.24 M6.65 M6.56 M6.65 M7.55 M 27.41 M Research & development ————— — 영업 이익 33.22 M23.37 M29.23 M30.46 M27.34 M 110.4 M Non-Operating Income, Total -73.54 M41.75 M74.94 M-14.55 M5.22 M 107.36 M Interest expense, net of interest capitalized 109.57 M103.19 M122.46 M108.75 M109.81 M 444.21 M Non-Operating Income, excl. Interest Expenses -184.83 M-62.64 M-48.75 M-125.69 M-107.65 M -344.73 M Unusual income/expense 1.71 M1.19 M1.23 M2.39 M3.06 M 7.87 M Pretax income 40.77 M26.11 M20.86 M51.02 M29.06 M 127.05 M Equity in earnings 0——17.07 M-254 K — Taxes 114 K116 K116 K234 K-135 K 331 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 40.65 M25.99 M20.74 M50.79 M29.2 M 126.72 M Discontinued operations ————— — Net income 40.65 M25.99 M20.74 M50.79 M29.2 M 126.72 M Dilution adjustment 00000 0 Preferred dividends 3.07 M3.07 M3.07 M3.07 M3.07 M 12.27 M Diluted net income available to common stockholders 37.58 M22.92 M17.67 M47.72 M26.13 M 114.45 M Basic earnings per share (Basic EPS) 0.250.160.120.340.19 0.81 Diluted earnings per share (Diluted EPS) 0.250.160.120.340.19 0.81 Average basic shares outstanding 139.67 M138.64 M138.94 M138.94 M138.87 M 555.4 M Diluted shares outstanding 139.67 M138.99 M139.21 M139.67 M138.87 M 556.74 M EBITDA 35.6 M25.82 M31.76 M33.25 M30.74 M 121.57 M EBIT 33.22 M23.37 M29.23 M30.46 M27.34 M 110.4 M Cost of revenue -1.26 M4.01 M3.11 M-6.37 M2.47 M 3.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.38 M2.46 M2.53 M2.78 M3.4 M 11.17 M