Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 55.78 M60.01 M51.4 M45.97 M44.44 M 201.81 M Research & development 19.44 M18.45 M18.24 M19.08 M15.94 M 71.71 M Operating income 47.69 M56.47 M79.96 M79.72 M80 M 296.15 M Non-Operating Income, Total -84.84 M-53.73 M-46.72 M-3.27 M-53.64 M -157.35 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -37.11 M-18.8 M-19.34 M-3.87 M-38.17 M -80.18 M Unusual income/expense -47.73 M-34.93 M-27.38 M597 K-15.47 M -77.17 M Pretax income -48 K21.54 M8.06 M22.07 M27.31 M 78.98 M Equity in earnings -391 K-2.06 M-4.64 M-1.33 M1.29 M -6.74 M Taxes -2.54 M4.98 M-15.21 M-6.97 M3.15 M -14.06 M Non-controlling/minority interest -5.4 M-92 K728 K-5.25 M-533 K -5.15 M After tax other income/expense ——1.07 M0— — Net income before discontinued operations 7.89 M16.66 M22.55 M34.3 M24.69 M 98.19 M Discontinued operations ————— — Net income 7.89 M16.66 M22.55 M34.3 M24.69 M 98.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.4 M15.64 M21.29 M32.96 M24.1 M 93.98 M Basic earnings per share (Basic EPS) 0.10.20.270.420.29 1.18 Diluted earnings per share (Diluted EPS) 0.10.20.230.40.28 1.11 Average basic shares outstanding 75.77 M76.87 M78.54 M78.34 M82.72 M — Diluted shares outstanding 77.04 M79.67 M91.05 M83.1 M96.75 M — EBITDA 55.41 M64.06 M87.59 M86.84 M83.87 M 322.36 M EBIT 47.69 M56.47 M79.96 M79.72 M80 M 296.15 M Cost of revenue 167.08 M191.47 M200.57 M190.05 M177.56 M 759.65 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.72 M7.59 M7.64 M7.13 M3.86 M 26.22 M