Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 44.27 M46.66 M51.03 M57.34 M61.5 M63.6 M63.15 M 245.58 M Research & development ——————— — Operating income 13.81 M27.29 M82.94 M100.77 M50.41 M37.38 M109.38 M 297.95 M Non-Operating Income, Total 2.61 M1.7 M2.12 M1.48 M1.41 M1.65 M1.5 M 6.04 M Interest expense, net of interest capitalized 18.13 M21.59 M25.24 M25.4 M27.37 M25.59 M30.29 M 108.65 M Non-Operating Income, excl. Interest Expenses -15.95 M-19.73 M-23.36 M-23.49 M-25.71 M-24.21 M-28.83 M -102.25 M Unusual income/expense 421 K-159 K246 K-422 K-253 K276 K44 K -355 K Pretax income -3.9 M5.53 M57.95 M74.95 M22.79 M12.07 M79.14 M 188.94 M Equity in earnings 1 000-13 K00-1 00000 -1 000 Taxes -849 K1.31 M13.9 M18.38 M5.58 M2.89 M19.58 M 46.43 M Non-controlling/minority interest ——————— — After tax other income/expense 229 K259 K177 K-73 K74 K421 K122 K 544 K Net income before discontinued operations -3.05 M4.21 M44.05 M56.57 M17.2 M9.18 M59.55 M 142.51 M Discontinued operations ——————— — Net income -3.05 M4.21 M44.05 M56.57 M17.2 M9.18 M59.55 M 142.51 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -3.05 M4.21 M44.05 M56.57 M17.2 M9.18 M59.55 M 142.51 M Basic earnings per share (Basic EPS) -0.060.080.81.030.310.161.07 2.57 Diluted earnings per share (Diluted EPS) -0.060.080.791.030.310.161.06 2.56 Average basic shares outstanding 54.16 M55.25 M55.16 M54.94 M55.81 M55.92 M55.91 M — Diluted shares outstanding 54.16 M55.67 M55.65 M55.37 M56.05 M56.26 M56.27 M — EBITDA 47.88 M66.41 M124.09 M137.92 M96.03 M83.54 M153.33 M 470.81 M EBIT 17.58 M30.21 M85.89 M98.62 M53.03 M39.34 M111.43 M 302.41 M Cost of revenue 485.01 M500.3 M647.47 M740.49 M687.97 M670.34 M831.03 M 2.93 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 30.3 M36.2 M38.2 M39.3 M43 M44.2 M41.9 M 168.4 M