Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 178.52 M181.5 M179.89 M169.05 M169.27 M178.24 M 696.44 M Research & development 31.21 M24.73 M27 M22.46 M24.79 M23.5 M 97.74 M Operating income 35.63 M-15.5 M-512.67 M11.76 M23.04 M11.47 M -466.4 M Non-Operating Income, Total 8.25 M5.48 M5.06 M6.34 M9.92 M12.09 M 33.41 M Interest expense, net of interest capitalized 18.98 M18.82 M21.04 M22.73 M23.67 M22.46 M 89.91 M Non-Operating Income, excl. Interest Expenses -11.74 M-13.2 M-14.03 M-15.54 M-14.33 M-14.86 M -58.77 M Unusual income/expense 1 M-144 K-1.95 M-842 K581 K4.48 M 2.27 M Pretax income 22.54 M-30.04 M-530.95 M-6.82 M4.31 M-2.41 M -535.88 M Equity in earnings —————— — Taxes 3.11 M-4.74 M-46.88 M-1.42 M6.01 M2.21 M -40.08 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.43 M-25.29 M-484.07 M-5.4 M-1.7 M-4.62 M -495.8 M Discontinued operations —————— — Net income 19.43 M-25.29 M-484.07 M-5.4 M-1.7 M-4.62 M -495.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.43 M-25.29 M-484.07 M-5.4 M-1.7 M-4.62 M -495.8 M Basic earnings per share (Basic EPS) 0.25-0.33-6.31-0.07-0.03-0.06 -6.47 Diluted earnings per share (Diluted EPS) 0.25-0.33-6.31-0.07-0.03-0.06 -6.47 Average basic shares outstanding 77.01 M76.46 M76.69 M76.75 M76.67 M76.95 M — Diluted shares outstanding 77.01 M76.46 M76.69 M76.75 M76.67 M76.95 M — EBITDA 99.72 M48.19 M-448.18 M77.18 M88.37 M76.9 M -205.73 M EBIT 35.63 M-15.5 M-512.67 M11.76 M23.04 M11.47 M -466.4 M Cost of revenue 193.57 M188.22 M206.27 M195.07 M214.06 M174.94 M 790.34 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 64.09 M63.69 M64.49 M65.42 M65.33 M65.43 M 260.67 M