Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 68.48 M43.72 M61.38 M59.53 M59.1 M58.39 M 238.4 M Research & development —————— — Operating income 17.21 M16.2 M57.23 M29.65 M36.42 M-86.14 M 37.16 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 191 K185 K239 K261 K267 K209 K 976 K Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 1.03 M-45.87 M47.34 M20.75 M47.83 M-102.99 M 12.93 M Equity in earnings ——1.3 M1.8 M300 K1.34 M 4.74 M Taxes 6.51 M-5.32 M903 K8.75 M2.4 M14.64 M 26.7 M Non-controlling/minority interest 629 K1.92 M1.44 M1.25 M583 K1.71 M 4.99 M After tax other income/expense 1.58 M1.27 M662 K460 K-665 K216 K 673 K Net income before discontinued operations 6.91 M8.83 M42.41 M25.15 M46.18 M-103.94 M 9.79 M Discontinued operations ——-254 K271 K-319 K-1.25 M -1.55 M Net income 6.91 M8.83 M42.15 M25.42 M45.86 M-105.19 M 8.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.91 M8.83 M42.15 M25.42 M45.86 M-105.19 M 8.24 M Basic earnings per share (Basic EPS) 0.08-0.940.50.3-0.54-0.16 0.1 Diluted earnings per share (Diluted EPS) 0.08-0.930.50.3-0.54-0.16 0.1 Average basic shares outstanding 85.06 M85.91 M84.9 M85.04 M85.09 M85.06 M 340.1 M Diluted shares outstanding 86.16 M85.91 M85.13 M85.14 M85.09 M85.31 M 340.67 M EBITDA 723.34 M687.03 M710.04 M681.34 M600.79 M632.01 M 2.62 B EBIT 660.41 M641.88 M666.09 M636.74 M555.84 M587.82 M 2.45 B Cost of revenue 304.29 M276.24 M313.3 M298.33 M275.08 M290.59 M 1.18 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 62.92 M45.15 M43.95 M44.6 M44.95 M44.19 M 177.68 M