Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 34.46 M35 M35.25 M36.51 M38.3 M 145.06 M Research & development ————— — Operating income 149.42 M204.04 M216.17 M241.38 M226.48 M 888.07 M Non-Operating Income, Total -3.32 M6 000286 K49 K11 K 352 K Interest expense, net of interest capitalized 134.63 M123.34 M121.83 M120.22 M108.44 M 473.83 M Non-Operating Income, excl. Interest Expenses -137.94 M-123.33 M-121.55 M-120.17 M-108.43 M -473.48 M Unusual income/expense ————— — Pretax income 96.41 M91.16 M100.5 M118.07 M112.68 M 422.41 M Equity in earnings ————— — Taxes 20.61 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 75.8 M71.41 M78.73 M91.49 M86.45 M 328.1 M Discontinued operations ————— — Net income 75.8 M71.41 M78.73 M91.49 M86.45 M 328.1 M Dilution adjustment -493 K-411 K-438 K-3.78 M-562 K -5.19 M Preferred dividends 1.57 M1.57 M1.57 M1.57 M0 4.72 M Diluted net income available to common stockholders 73.74 M69.43 M76.72 M86.14 M85.89 M 318.18 M Basic earnings per share (Basic EPS) 0.610.580.630.710.7 2.62 Diluted earnings per share (Diluted EPS) 0.610.580.630.70.71 2.62 Average basic shares outstanding 119.78 M120.04 M121.38 M122.12 M121.31 M 484.85 M Diluted shares outstanding 119.9 M120.2 M121.43 M122.25 M121.44 M 485.32 M EBITDA 150.12 M197.36 M210.62 M231.4 M227.98 M 867.36 M EBIT 135.52 M194.08 M207.32 M228.09 M214.9 M 844.38 M Cost of revenue 11.39 M15.42 M11.82 M7.91 M13.66 M 48.81 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.6 M3.29 M3.29 M3.31 M13.08 M 22.97 M