Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 157.23 M159.39 M152.77 M155.81 M154.57 M 622.54 M Research & development 23.29 M21.87 M21.25 M21.09 M21.28 M 85.48 M Operating income 12.89 M10.59 M13.72 M5.63 M13.58 M 43.52 M Non-Operating Income, Total -1.76 M1.82 M607 K-894 K-1.06 M 471 K Interest expense, net of interest capitalized 22.03 M20.55 M19.81 M30.95 M16.49 M 87.8 M Non-Operating Income, excl. Interest Expenses -23.79 M-18.73 M-19.2 M-31.84 M-17.55 M -87.33 M Unusual income/expense ————— — Pretax income -10.91 M33.68 M-2.51 M1.87 M-3.98 M 29.06 M Equity in earnings 02.84 M-1.54 M-2.48 M-607 K -1.8 M Taxes 4.57 M1.18 M-658 K-2.65 M-34.71 M -36.85 M Non-controlling/minority interest ————— — After tax other income/expense -557 K1.18 M-10.18 M—-2.99 M — Net income before discontinued operations -15.48 M35.34 M-3.4 M-15.73 M30.13 M 46.34 M Discontinued operations ————— — Net income -15.48 M35.34 M-3.4 M-15.73 M30.13 M 46.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.48 M35.34 M-3.4 M-15.73 M30.13 M 46.34 M Basic earnings per share (Basic EPS) -0.631.43-0.14-0.631.22 1.88 Diluted earnings per share (Diluted EPS) -0.631.43-0.14-0.631.2 1.86 Average basic shares outstanding 24.54 M24.64 M24.69 M24.64 M24.76 M — Diluted shares outstanding 24.54 M24.71 M24.69 M24.9 M25.18 M — EBITDA 62.33 M60.25 M64.52 M376.88 M63.61 M 565.26 M EBIT 12.89 M10.59 M13.72 M326.05 M13.58 M 363.94 M Cost of revenue 394.59 M340.8 M336.11 M17.3 M324 M 1.02 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 49.45 M49.66 M50.8 M50.83 M50.03 M 201.32 M