Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 36 M36.1 M22.4 M23.7 M39.3 M 121.5 M Research & development ————— — Operating income 61.9 M111.7 M105.7 M110.2 M65.8 M 393.4 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 18.2 M13.5 M13.6 M16.5 M16.1 M 59.7 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 5.3 M49.3 M36 M123.5 M800 K 209.6 M Equity in earnings 5.6 M5.5 M5.2 M6.6 M4.1 M 21.4 M Taxes 0-1.1 M5.5 M13.6 M-1.2 M 16.8 M Non-controlling/minority interest 37.4 M47.4 M48 M44 M33.8 M 173.2 M After tax other income/expense ————— — Net income before discontinued operations -37.7 M-2.5 M-22.7 M-15 M-35.9 M -76.1 M Discontinued operations ————— — Net income -37.7 M-2.5 M-22.7 M-15 M-35.9 M -76.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -37.7 M-2.5 M-22.7 M-15 M-35.9 M -76.1 M Basic earnings per share (Basic EPS) -0.3-0.02-0.18-0.11-0.28 -0.59 Diluted earnings per share (Diluted EPS) -0.3-0.02-0.18-0.11-0.28 -0.59 Average basic shares outstanding 126.6 M126.98 M127.21 M127.21 M128.37 M — Diluted shares outstanding 126.6 M126.98 M127.21 M127.21 M128.37 M — EBITDA 98.2 M152 M145.2 M170.1 M104.3 M 571.6 M EBIT 61.9 M111.7 M105.7 M110.2 M65.8 M 393.4 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 36.3 M40.3 M39.5 M59.9 M38.5 M 178.2 M