Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 197.97 M221.7 M189.29 M209.37 M201.93 M 822.29 M Research & development ————— — Operating income 64.2 M64.47 M55.52 M-50.86 M31.26 M 100.39 M Non-Operating Income, Total -27.09 M4.31 M67.33 M-29.87 M-55.16 M -13.4 M Interest expense, net of interest capitalized 43.39 M42.46 M44.57 M41.93 M41.34 M 170.31 M Non-Operating Income, excl. Interest Expenses -34.98 M-8.51 M66.86 M-38.17 M-38.22 M -18.05 M Unusual income/expense 7.89 M12.82 M473 K8.3 M-16.94 M 4.65 M Pretax income 37.11 M68.78 M122.85 M-80.73 M-23.9 M 86.99 M Equity in earnings ————— — Taxes 14.96 M16.07 M42.77 M-27.57 M-6.74 M 24.53 M Non-controlling/minority interest 4.1 M2.42 M3.55 M2.3 M1.71 M 9.97 M After tax other income/expense ————— — Net income before discontinued operations 18.05 M50.29 M76.53 M-55.47 M-18.87 M 52.48 M Discontinued operations ————— — Net income 18.05 M50.29 M76.53 M-55.47 M-18.87 M 52.48 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 55.92 M Basic earnings per share (Basic EPS) 0.41.121.73-1.24-0.43 1.18 Diluted earnings per share (Diluted EPS) 0.340.911.38-0.97-0.43 0.89 Average basic shares outstanding 44.82 M44.87 M44.14 M44.42 M43.63 M — Diluted shares outstanding 56.62 M56.35 M56.27 M56.59 M43.63 M — EBITDA 85.12 M90.92 M76.9 M-25.19 M52.68 M 195.31 M EBIT 64.2 M64.47 M55.52 M-50.86 M31.26 M 100.39 M Cost of revenue 267.35 M283.88 M291.07 M299.1 M283.18 M 1.16 B Other cost of goods sold 29.29 M30.59 M29.9 M30.84 M30.23 M 121.56 M Depreciation & amortization (cash flow) 20.93 M26.45 M21.38 M25.68 M21.42 M 94.92 M