Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 29.81 M31.28 M46.28 M49.13 M50.42 M 177.12 M Research & development ————— — Operating income 125.38 M131.2 M73.77 M223.29 M241.37 M 669.63 M Non-Operating Income, Total 3.57 M3.44 M7.34 M5.12 M5.04 M 20.94 M Interest expense, net of interest capitalized 135.97 M121.69 M189.02 M184.25 M171.75 M 666.71 M Non-Operating Income, excl. Interest Expenses -132.4 M-118.25 M-181.67 M-179.13 M-166.71 M -645.77 M Unusual income/expense ————— — Pretax income 71.31 M61.51 M17.49 M116.28 M141.72 M 336.99 M Equity in earnings ————— — Taxes 13.52 M11.69 M-2.3 M24.14 M29.75 M 63.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 57.79 M49.82 M19.79 M92.14 M111.97 M 273.71 M Discontinued operations ————— — Net income 57.79 M49.82 M19.79 M92.14 M111.97 M 273.71 M Dilution adjustment 00000 0 Preferred dividends 2.97 M2.97 M2.97 M2.97 M2.97 M 11.87 M Diluted net income available to common stockholders 54.82 M46.85 M16.82 M89.17 M109 M 261.85 M Basic earnings per share (Basic EPS) 0.60.530.120.630.75 2.03 Diluted earnings per share (Diluted EPS) 0.550.520.120.630.76 2.03 Average basic shares outstanding 86.15 M89.22 M141.68 M141.73 M128.78 M 501.41 M Diluted shares outstanding 87.91 M90.07 M141.74 M141.99 M129.16 M 502.96 M EBITDA 13.93 M23.22 M-118.07 M70.4 M127.1 M 102.66 M EBIT -14.31 M8.27 M-148.89 M39 M65.17 M -36.45 M Cost of revenue 17.5 M17.64 M105.71 M16.23 M2.21 M 141.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.24 M14.96 M30.82 M31.41 M61.93 M 139.1 M