Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.34 M5.67 M9.33 M3.92 M5.75 M 24.67 M Research & development ————— — Operating income 90.38 M43.44 M32.61 M-16.45 M36.02 M 95.62 M Non-Operating Income, Total -7.12 M24.32 M7.86 M20.87 M-156.13 M -103.09 M Interest expense, net of interest capitalized 36.99 M36.41 M37.15 M36.59 M35.04 M 145.19 M Non-Operating Income, excl. Interest Expenses -44.1 M-9.61 M-29.07 M-15.59 M-191.12 M -245.39 M Unusual income/expense 0-2.49 M-222 K-125 K-50 K -2.89 M Pretax income 46.27 M33.84 M-21.9 M-32.04 M-155.1 M -175.21 M Equity in earnings ————— — Taxes 9.94 M7.66 M-3.57 M-6.83 M-27.65 M -30.39 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 36.34 M26.18 M-18.34 M-25.21 M-127.45 M -144.82 M Discontinued operations ————— — Net income 36.34 M26.18 M-18.34 M-25.21 M-127.45 M -144.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.84 M23.66 M-18.87 M-20.46 M-127.45 M -143.12 M Basic earnings per share (Basic EPS) 0.260.19-0.15-0.17-1.02 -1.15 Diluted earnings per share (Diluted EPS) 0.260.19-0.15-0.16-1.02 -1.14 Average basic shares outstanding 123.91 M123.93 M124.81 M125.27 M125.27 M — Diluted shares outstanding 127.21 M126.09 M124.81 M125.33 M125.27 M — EBITDA 199.7 M147.16 M133.47 M94.27 M149.08 M 523.97 M EBIT 90.38 M45.93 M32.83 M-1.46 M36.07 M 113.37 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 109.33 M101.23 M100.64 M110.59 M113.01 M 425.46 M