Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 201.36 M167.71 M179.76 M196.88 M202.94 M174.07 M185.63 M 759.53 M Research & development ——————— — Operating income -32.41 M27.99 M93.32 M135.13 M-6.4 M16.53 M113.94 M 259.19 M Non-Operating Income, Total 1.5 M5.02 M5.9 M6.59 M6.9 M6.93 M4.63 M 25.05 M Interest expense, net of interest capitalized 14.12 M14.47 M14.51 M14.36 M674 K14.51 M14.07 M 43.61 M Non-Operating Income, excl. Interest Expenses -6.48 M-7.73 M-9.36 M-8.84 M6.8 M-7.77 M-9.08 M -18.89 M Unusual income/expense -6.14 M-1.72 M744 K1.07 M-576 K182 K-351 K 324 K Pretax income -45.02 M18.55 M84.71 M127.35 M-13.86 M8.95 M104.5 M 226.94 M Equity in earnings ——————— — Taxes -10.62 M4.36 M19.9 M31.94 M-3.42 M2.09 M24.53 M 55.14 M Non-controlling/minority interest -242 K172 K1.17 M404 K-630 K18 K551 K 343 K After tax other income/expense 2.63 M600 K456 K795 K-4.29 M-3.97 M1.32 M -6.15 M Net income before discontinued operations -34.16 M14.01 M63.63 M95.01 M-9.81 M6.84 M79.42 M 171.46 M Discontinued operations ——————— — Net income -34.16 M14.01 M63.63 M95.01 M-9.81 M6.84 M79.42 M 171.46 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -34.16 M14.01 M63.63 M95.01 M-9.81 M6.84 M79.42 M 171.46 M Basic earnings per share (Basic EPS) -0.520.220.991.53-0.160.111.29 2.77 Diluted earnings per share (Diluted EPS) -0.510.210.981.52-0.160.111.28 2.75 Average basic shares outstanding 65.71 M64.55 M64.14 M61.98 M63.09 M61.41 M61.38 M — Diluted shares outstanding 66.86 M65.45 M64.88 M62.61 M63.81 M62.06 M61.87 M — EBITDA -43.77 M49.93 M113.97 M156.61 M-12.57 M37.19 M134.62 M 315.85 M EBIT -66.51 M27.99 M93.32 M135.13 M-33.4 M16.53 M113.94 M 232.19 M Cost of revenue 500.54 M460.74 M560.45 M628.9 M481.63 M426.76 M606.59 M 2.14 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 22.74 M21.93 M20.65 M21.48 M20.83 M20.66 M20.68 M 83.66 M