Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 48 M53.6 M51.4 M43 M42.5 M43.6 M 180.5 M Research & development —————— — Operating income -46.8 M16 M-54.3 M-78.8 M-108.7 M-46.4 M -288.2 M Non-Operating Income, Total 300 K5.1 M-25.4 M-4.8 M-3.6 M2 M -31.8 M Interest expense, net of interest capitalized 38.8 M35.9 M35.1 M34.5 M33.3 M32.8 M 135.7 M Non-Operating Income, excl. Interest Expenses -40.3 M-35.6 M-50.8 M-40 M-37.3 M-35.6 M -163.7 M Unusual income/expense 1.8 M4.8 M-9.7 M700 K400 K4.8 M — Pretax income -83.8 M-15.1 M-99.1 M-112.6 M-141.6 M-79.2 M -432.5 M Equity in earnings —————— — Taxes 17.9 M300 K4.4 M-20.2 M2.6 M1.6 M -11.6 M Non-controlling/minority interest 3.3 M2.1 M2.4 M8.5 M500 K2.7 M 14.1 M After tax other income/expense 0-200 K0-200 K-800 K0 -1 M Net income before discontinued operations -105 M-17.5 M-105.9 M-100.9 M-144.7 M-83.5 M -435 M Discontinued operations —————— — Net income -105 M-17.5 M-105.9 M-100.9 M-144.7 M-83.5 M -435 M Dilution adjustment 000000 0 Preferred dividends 1.2 M1.3 M1.3 M1.3 M1.4 M1.4 M 5.4 M Diluted net income available to common stockholders -106.2 M-18.8 M-107.2 M-102.2 M-146.1 M-84.9 M -440.4 M Basic earnings per share (Basic EPS) -0.67-0.12-0.67-0.62-0.81-0.47 -2.57 Diluted earnings per share (Diluted EPS) -0.67-0.12-0.67-0.62-0.81-0.47 -2.57 Average basic shares outstanding 159.9 M160.2 M160.2 M163.8 M168.3 M182 M — Diluted shares outstanding 159.9 M160.2 M160.2 M163.8 M168.3 M182 M — EBITDA 66.5 M122 M50.4 M24.2 M-6.1 M50.7 M 119.2 M EBIT -46.8 M16 M-54.3 M-78.8 M-108.7 M-46.4 M -288.2 M Cost of revenue 450.9 M525.4 M479.4 M427.1 M439 M451.5 M 1.8 B Other cost of goods sold 337.6 M419.4 M374.7 M324.1 M336.4 M354.4 M 1.39 B Depreciation & amortization (cash flow) 113.3 M106 M104.7 M103 M102.6 M97.1 M 407.4 M