Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 59.64 M61.67 M46.02 M50.17 M47.96 M48.05 M49.39 M 195.57 M Research & development ——————— — Operating income 7.07 M29.12 M14.86 M3.98 M-32.8 M463 K6.72 M -21.64 M Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized 442 K442 K445 K548 K663 K666 K669 K 2.55 M Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income 1.25 M24.14 M9.87 M2.46 M-36.52 M-3.57 M50.47 M 12.84 M Equity in earnings ——————— — Taxes -3.6 M1.94 M-2.7 M-4.29 M-11.9 M-4.85 M7.66 M -13.38 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 4.84 M22.21 M12.57 M6.75 M-24.62 M1.28 M42.81 M 26.23 M Discontinued operations ——————— — Net income 4.84 M22.21 M12.57 M6.75 M-24.62 M1.28 M42.81 M 26.23 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 4.84 M22.21 M12.57 M6.75 M-24.62 M1.28 M42.81 M 26.23 M Basic earnings per share (Basic EPS) 0.2210.560.3-1.10.061.92 1.18 Diluted earnings per share (Diluted EPS) 0.220.990.560.29-1.10.061.9 1.15 Average basic shares outstanding 22.22 M22.26 M22.26 M22.25 M22.29 M22.35 M22.35 M — Diluted shares outstanding 22.39 M22.46 M22.46 M22.46 M22.29 M22.46 M22.5 M — EBITDA 557.34 M607.91 M560.12 M566.15 M529.1 M562.32 M537.21 M 2.19 B EBIT 523.51 M573.86 M525.12 M534.29 M498.89 M531.8 M506.17 M 2.07 B Cost of revenue 258.9 M309.83 M247.28 M265.02 M248.41 M292.66 M240.97 M 1.05 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 29.15 M30.23 M30.99 M31.86 M30.2 M30.52 M31.04 M 123.62 M