Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 120.34 M237.89 M205.57 M235.01 M234.65 M237.57 M 912.8 M Research & development ———300 K—— — Operating income 52.03 M142.97 M-80 M26.07 M138.99 M75.25 M 160.31 M Non-Operating Income, Total 8.96 M-13.5 M-8.03 M-3.46 M-1.46 M-5.72 M -18.67 M Interest expense, net of interest capitalized 018.08 M18.24 M12.65 M11.84 M11.57 M 54.31 M Non-Operating Income, excl. Interest Expenses 7.85 M-14.04 M-31.64 M-20.95 M-20.69 M-19.45 M -92.74 M Unusual income/expense 1.12 M542 K5.36 M4.84 M7.39 M2.16 M 19.76 M Pretax income 60.99 M129.47 M-88.03 M22.61 M137.54 M69.53 M 141.64 M Equity in earnings —————— — Taxes 16.57 M29.61 M-27.02 M-2.13 M27.44 M14.24 M 12.52 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 44.42 M99.86 M-61.01 M24.74 M110.1 M55.29 M 129.12 M Discontinued operations —————— — Net income 44.42 M99.86 M-61.01 M24.74 M110.1 M55.29 M 129.12 M Dilution adjustment -3.19 M-7.25 M03.95 M-10.92 M-4.69 M -11.66 M Preferred dividends 6.78 M6.85 M9.66 M14.32 M13.99 M14.15 M 52.12 M Diluted net income available to common stockholders 34.44 M85.75 M-70.67 M14.37 M85.18 M36.45 M 65.34 M Basic earnings per share (Basic EPS) 0.150.33-0.270.040.330.14 0.24 Diluted earnings per share (Diluted EPS) 0.150.33-0.270.040.330.14 0.24 Average basic shares outstanding 235.19 M257.75 M257.78 M252.3 M257.01 M254.81 M — Diluted shares outstanding 237.17 M260.21 M257.78 M254.91 M259.76 M256.93 M — EBITDA 61.19 M147.37 M-69.38 M-231.94 M142.17 M85.82 M -73.33 M EBIT 57.62 M138.25 M-78.17 M-240.88 M133.04 M75.72 M -110.29 M Cost of revenue 156.9 M358.41 M352.83 M379.8 M404.55 M424.24 M 1.56 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.61 M9.12 M8.79 M8.94 M9.13 M10.1 M 36.96 M