Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.58 M9.56 M10.22 M11.06 M9.84 M8.8 M 39.91 M Research & development —————— — Operating income 24.27 M-12.12 M-264.08 M-298.44 M-231.58 M30.54 M -763.56 M Non-Operating Income, Total 5.16 M746 K-156 K25.26 M58.37 M1.35 M 84.83 M Interest expense, net of interest capitalized 99.4 M101.52 M102.68 M107.78 M101.64 M96.55 M 408.64 M Non-Operating Income, excl. Interest Expenses -94.24 M-100.77 M-102.83 M-82.52 M-43.27 M-95.19 M -323.82 M Unusual income/expense —————— — Pretax income -76.44 M-115.59 M-37.7 M-46.69 M-13.05 M-150 M -247.44 M Equity in earnings -7.21 M-3.95 M-526 K1.6 M-1.35 M-3 M -3.28 M Taxes -52 K843 K457 K253 K-12.27 M1.18 M -10.38 M Non-controlling/minority interest —————— — After tax other income/expense 806 K718 K272 K105 K732 K925 K 2.03 M Net income before discontinued operations -76.39 M-116.44 M-38.16 M-46.95 M-782 K-151.18 M -237.06 M Discontinued operations —————— — Net income -76.39 M-116.44 M-38.16 M-46.95 M-782 K-151.18 M -237.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -76.39 M-116.44 M-38.16 M-46.95 M-782 K-151.18 M -237.06 M Basic earnings per share (Basic EPS) -0.46-0.7-0.23-0.28-0.01-0.91 -1.43 Diluted earnings per share (Diluted EPS) -0.46-0.7-0.23-0.28-0.01-0.91 -1.43 Average basic shares outstanding 165.34 M165.62 M165.74 M166.09 M165.95 M166.4 M — Diluted shares outstanding 165.34 M165.62 M165.74 M166.09 M165.95 M166.4 M — EBITDA 118.27 M76.98 M139.87 M104.37 M108.23 M74.97 M 427.44 M EBIT 24.27 M-12.12 M64.84 M29.92 M31.85 M-876 K 125.73 M Cost of revenue 312.29 M305.84 M328.91 M328.36 M263.43 M242.64 M 1.16 B Other cost of goods sold 312.29 M305.84 M328.91 M328.36 M263.43 M242.64 M 1.16 B Depreciation & amortization (cash flow) 94 M89.1 M75.03 M74.45 M76.38 M75.84 M 301.71 M