Financials
Value Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 85.89 M114.81 M116.09 M147.59 M 464.39 M Research & development ———— — Operating income 37.2 M-23.5 M22.37 M-6.62 M 29.45 M Non-Operating Income, Total -32.74 M-22.68 M-18.35 M-16.86 M -90.63 M Interest expense, net of interest capitalized 28.18 M13.55 M17 M16.91 M 75.64 M Non-Operating Income, excl. Interest Expenses -61.05 M-29.48 M-35.92 M-33.94 M -160.38 M Unusual income/expense 123 K-6.75 M569 K169 K -5.89 M Pretax income 4.46 M-46.17 M4.01 M-23.47 M -61.18 M Equity in earnings 24 K595 K504 K88 K 1.21 M Taxes 4.08 M8.5 M-13.38 M11.09 M 10.29 M Non-controlling/minority interest 955 K-21.95 M1.3 M-6.72 M -26.42 M After tax other income/expense 282 K-1.01 M-31 K-724 K -1.48 M Net income before discontinued operations -576 K-32.72 M16.09 M-27.84 M -45.04 M Discontinued operations ———— — Net income -576 K-32.72 M16.09 M-27.84 M -45.04 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -576 K33.8 M13.94 M-27.84 M 19.32 M Basic earnings per share (Basic EPS) —-0.570.24-0.37 — Diluted earnings per share (Diluted EPS) -0.01-0.570.13-0.37 -0.82 Average basic shares outstanding 58.51 M59.38 M67.15 M76.03 M — Diluted shares outstanding 58.51 M59.38 M108.43 M76.03 M — EBITDA 179.26 M174.51 M180.66 M218.05 M 752.48 M EBIT 117.38 M92.17 M137.96 M140.87 M 488.37 M Cost of revenue 559.95 M590.15 M851.74 M1.04 B 3.04 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 61.89 M82.34 M42.7 M77.18 M 264.11 M