Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18.29 M16.11 M17.66 M15.33 M4.57 M 53.67 M Research & development ————— — Operating income 86.26 M48.47 M106.94 M78.34 M119.16 M 352.91 M Non-Operating Income, Total ———-37.69 M— — Interest expense, net of interest capitalized 116.35 M121.64 M118.14 M112.8 M106.09 M 458.67 M Non-Operating Income, excl. Interest Expenses ———-150.49 M— — Unusual income/expense ————— — Pretax income 27.84 M-29.9 M36.46 M39.13 M37.92 M 83.61 M Equity in earnings ————— — Taxes 6.75 M-2.02 M5.61 M4.66 M8.38 M 16.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.1 M-27.88 M30.84 M34.47 M29.54 M 66.97 M Discontinued operations ————— — Net income 21.1 M-27.88 M30.84 M34.47 M29.54 M 66.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.1 M-27.88 M30.84 M37.53 M29.54 M 70.03 M Basic earnings per share (Basic EPS) 0.17-0.220.240.270.23 0.52 Diluted earnings per share (Diluted EPS) 0.17-0.220.240.270.23 0.52 Average basic shares outstanding 120.81 M128 M128.17 M126.32 M128.08 M — Diluted shares outstanding 121.43 M128.22 M128.59 M126.77 M128.72 M — EBITDA ————— — EBIT -30.09 M-73.17 M-11.2 M-34.46 M13.07 M -105.76 M Cost of revenue 4.8 M15 M8.71 M7.2 M8.65 M 39.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —