Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 6.34 M5.67 M9.33 M3.92 M5.75 M7 M 26 M Research & development —————— — Operating income 90.38 M43.44 M32.61 M-16.45 M36.02 M80.24 M 132.42 M Non-Operating Income, Total -7.12 M24.32 M7.86 M20.87 M-156.13 M51.46 M -75.95 M Interest expense, net of interest capitalized 36.99 M36.41 M37.15 M36.59 M35.04 M35.98 M 144.75 M Non-Operating Income, excl. Interest Expenses -44.1 M-9.61 M-29.07 M-15.59 M-191.12 M18.48 M -217.3 M Unusual income/expense 0-2.49 M-222 K-125 K-50 K-3 M -3.4 M Pretax income 46.27 M33.84 M-21.9 M-32.04 M-155.1 M98.72 M -110.32 M Equity in earnings —————— — Taxes 9.94 M7.66 M-3.57 M-6.83 M-27.65 M16.45 M -21.6 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 M82.28 M -88.72 M Discontinued operations —————— — Net income 36.34 M26.18 M-18.34 M-25.21 M-127.45 M82.28 M -88.72 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 M74.76 M -92.02 M Basic earnings per share (Basic EPS) 0.260.19-0.15-0.17-1.020.6 -0.74 Diluted earnings per share (Diluted EPS) 0.260.19-0.15-0.16-1.020.59 -0.74 Average basic shares outstanding 123.91 M123.93 M124.81 M125.27 M125.27 M125.29 M — Diluted shares outstanding 127.21 M126.09 M124.81 M125.33 M125.27 M126.41 M — EBITDA 199.7 M147.16 M133.47 M109.13 M149.08 M196.67 M 588.35 M EBIT 90.38 M45.93 M32.83 M14.61 M36.07 M83.24 M 166.75 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 109.33 M101.23 M100.64 M110.59 M113.01 M113.43 M 437.67 M