Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -24.1 M30.88 M27.39 M27.82 M-23.9 M 62.19 M Non-Operating Income, Total -9.03 M-7.03 M-7.12 M-6.91 M-8.93 M -29.97 M Interest expense, net of interest capitalized 17.24 M17.19 M17.36 M18.13 M17.66 M 70.33 M Non-Operating Income, excl. Interest Expenses -16.75 M-14.79 M-16.16 M-14.46 M-13.83 M -59.23 M Unusual income/expense 7.71 M7.76 M9.04 M7.55 M4.91 M 29.26 M Pretax income -33.13 M23.85 M20.27 M20.92 M-32.83 M 32.22 M Equity in earnings 2.6 M4.36 M3.57 M4.35 M3.83 M 16.1 M Taxes -3.4 M820 K6.38 M11.05 M-8.1 M 10.16 M Non-controlling/minority interest 8.19 M8.58 M8.47 M10.46 M8.73 M 36.24 M After tax other income/expense ————— — Net income before discontinued operations -37.93 M14.45 M5.42 M-597 K-33.47 M -14.19 M Discontinued operations ————— — Net income -37.93 M14.45 M5.42 M-597 K-33.47 M -14.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -37.93 M14.45 M5.42 M-597 K-33.47 M -14.19 M Basic earnings per share (Basic EPS) -0.510.190.070-0.43 -0.17 Diluted earnings per share (Diluted EPS) -0.510.190.070-0.43 -0.17 Average basic shares outstanding 74.38 M74.35 M75.95 M75.19 M77.06 M — Diluted shares outstanding 74.38 M75.53 M77.39 M75.19 M77.06 M — EBITDA 11.38 M66.87 M67.19 M68.68 M21.06 M 223.8 M EBIT -24.1 M30.88 M27.39 M27.82 M-23.9 M 62.19 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 35.48 M35.99 M39.8 M40.85 M44.97 M 161.61 M