Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 7.57 M36 M10.74 M216.64 M15.92 M 279.3 M Non-Operating Income, Total 9.19 M12.5 M38 M18.64 M34.81 M 103.96 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 8.44 M14.95 M34.51 M17.97 M32.24 M 99.67 M Unusual income/expense 751 K-2.45 M3.49 M675 K2.57 M 4.29 M Pretax income 3.21 M24.84 M25.84 M87.58 M33.89 M 172.15 M Equity in earnings ————— — Taxes -2.12 M8.03 M-228 K16.49 M4.56 M 28.85 M Non-controlling/minority interest 5.05 M8.95 M5.93 M3.66 M-3.86 M 14.69 M After tax other income/expense -17.3 M6.99 M-9.74 M28.27 M-4.7 M 20.82 M Net income before discontinued operations 284 K7.86 M20.14 M67.43 M33.19 M 128.62 M Discontinued operations ————— — Net income 284 K7.86 M20.14 M67.43 M33.19 M 128.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 284 K7.86 M20.14 M67.43 M33.19 M 128.62 M Basic earnings per share (Basic EPS) 0.010.230.59—0.98 — Diluted earnings per share (Diluted EPS) 0.010.230.591.960.97 3.75 Average basic shares outstanding 34.1 M34.2 M34.01 M34.04 M33.96 M — Diluted shares outstanding 34.32 M34.3 M34.18 M34.34 M34.16 M — EBITDA 41.91 M69.07 M43.39 M249.9 M50.03 M 412.4 M EBIT 7.57 M36 M10.74 M216.64 M15.92 M 279.3 M Cost of revenue 2.51 B2.98 B2.51 B2.3 B2.47 B 10.26 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.34 M33.07 M32.65 M33.27 M34.11 M 133.09 M