Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 184.6 M241.75 M167.39 M142.37 M143.89 M 695.4 M Research & development ————— — Operating income 81.75 M144.98 M61.48 M10.81 M65.41 M 282.68 M Non-Operating Income, Total 26.1 M50.36 M16.34 M77.88 M34.8 M 179.39 M Interest expense, net of interest capitalized 33 M31.11 M29.96 M23.95 M18.77 M 103.8 M Non-Operating Income, excl. Interest Expenses -6.9 M19.25 M-13.62 M53.93 M16.03 M 75.59 M Unusual income/expense ————— — Pretax income 124.99 M-235.47 M-23 M28.73 M52.59 M -177.15 M Equity in earnings 6 00011 K552 K25.6 M9.19 M 35.36 M Taxes 14.51 M-38.34 M3.04 M3.05 M1.18 M -31.06 M Non-controlling/minority interest 779 K-8.5 M-6.59 M-1.53 M-7.53 M -24.14 M After tax other income/expense 22.98 M-3.05 M4.51 M2.07 M2.62 M 6.16 M Net income before discontinued operations 145.65 M-237.08 M6.58 M70.16 M92.95 M -67.39 M Discontinued operations 138.75 M234.19 M3.4 M69.31 M-1.87 M 305.03 M Net income 284.4 M-2.89 M9.97 M139.47 M91.08 M 237.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 286.41 M-877 K11.99 M137.46 M89.07 M 237.64 M Basic earnings per share (Basic EPS) -9.39-0.01-0.394.52.91 7.01 Diluted earnings per share (Diluted EPS) -9.39-0.01-0.394.52.91 7.01 Average basic shares outstanding 30.5 M30.34 M30.5 M30.53 M30.6 M 121.96 M Diluted shares outstanding 30.5 M30.34 M30.5 M30.53 M30.6 M 121.96 M EBITDA -15.22 M-113.74 M-8.68 M54.95 M106.4 M 38.93 M EBIT -26.41 M-125.02 M-18.77 M46.25 M97.97 M 423 K Cost of revenue 40.31 M48.74 M36.73 M35.11 M35 M 155.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.19 M11.28 M10.09 M8.71 M8.43 M 38.51 M