Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 143.88 M143.26 M146.71 M149.93 M149.71 M 589.6 M Research & development ————— — Operating income 20.1 M26.83 M23.62 M7.72 M13.63 M 71.8 M Non-Operating Income, Total 1.66 M377 K42 K290 K736 K 1.45 M Interest expense, net of interest capitalized 14.21 M14.24 M13.96 M12.94 M12.17 M 53.31 M Non-Operating Income, excl. Interest Expenses -13.19 M-13.13 M-12.63 M-11.53 M-10.73 M -48.03 M Unusual income/expense 632 K-726 K-1.28 M-1.12 M-702 K -3.83 M Pretax income 5.51 M11.86 M8.38 M-6.35 M757 K 14.65 M Equity in earnings ————— — Taxes 2.25 M6.86 M1.93 M25 K375 K 9.19 M Non-controlling/minority interest ————— — After tax other income/expense 933 K-1.88 M794 K-719 K382 K -1.42 M Net income before discontinued operations 3.26 M5 M6.45 M-6.37 M382 K 5.47 M Discontinued operations ————— — Net income 3.26 M5 M6.45 M-6.37 M382 K 5.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.26 M5 M6.45 M-6.37 M382 K 5.47 M Basic earnings per share (Basic EPS) 0.070.110.14-0.140.01 0.12 Diluted earnings per share (Diluted EPS) 0.070.110.14-0.140.01 0.12 Average basic shares outstanding 46.6 M46.38 M46.28 M46.36 M46.19 M — Diluted shares outstanding 47.4 M46.56 M47.06 M47.17 M47.03 M — EBITDA 172.26 M178.95 M177.67 M130.97 M170.88 M 658.48 M EBIT 152.29 M158.62 M157.63 M110.45 M151.16 M 577.86 M Cost of revenue 314.05 M332.35 M347.63 M323.95 M332.66 M 1.34 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.98 M20.34 M20.04 M20.52 M19.72 M 80.62 M