Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 197.97 M221.7 M189.29 M209.37 M201.93 M224.7 M 825.28 M Research & development —————— — Operating income 64.2 M64.47 M55.52 M-50.86 M31.26 M15.85 M 51.77 M Non-Operating Income, Total -27.09 M4.31 M67.33 M-29.87 M-55.16 M-40.29 M -58 M Interest expense, net of interest capitalized 43.39 M42.46 M44.57 M41.93 M41.34 M42.67 M 170.51 M Non-Operating Income, excl. Interest Expenses -34.98 M-8.51 M22.28 M-80.1 M-79.57 M-85.93 M -223.32 M Unusual income/expense 7.89 M12.82 M473 K8.3 M-16.94 M2.97 M -5.2 M Pretax income 37.11 M68.78 M122.85 M-80.73 M-23.9 M-24.44 M -6.23 M Equity in earnings —————— — Taxes 14.96 M16.07 M42.77 M-27.57 M-6.74 M-4.67 M 3.79 M Non-controlling/minority interest 4.1 M2.42 M3.55 M2.3 M1.71 M2.18 M 9.73 M After tax other income/expense —————— — Net income before discontinued operations 18.05 M50.29 M76.53 M-55.47 M-18.87 M-21.94 M -19.75 M Discontinued operations —————— — Net income 18.05 M50.29 M76.53 M-55.47 M-18.87 M-21.94 M -19.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.2 M51.43 M77.67 M-54.32 M-18.87 M-21.94 M -17.46 M Basic earnings per share (Basic EPS) 0.41.121.73-1.24-0.43-0.51 -0.45 Diluted earnings per share (Diluted EPS) 0.340.911.38-0.97-0.43-0.51 -0.53 Average basic shares outstanding 44.82 M44.87 M44.14 M44.42 M43.63 M43.02 M — Diluted shares outstanding 56.62 M56.35 M56.27 M56.59 M43.63 M43.02 M — EBITDA 85.12 M90.92 M76.9 M-25.19 M52.68 M32.67 M 137.07 M EBIT 64.2 M64.47 M55.52 M-50.86 M31.26 M15.85 M 51.77 M Cost of revenue 267.35 M283.88 M291.07 M299.1 M283.18 M288.78 M 1.16 B Other cost of goods sold 29.29 M30.59 M29.9 M30.84 M30.23 M29.68 M 120.65 M Depreciation & amortization (cash flow) 20.93 M26.45 M21.38 M25.68 M21.42 M16.82 M 85.3 M