Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 63.79 M63.41 M50.25 M54.52 M57.09 M 225.27 M Research & development ————— — Operating income 62.62 M50.73 M52.75 M57.24 M77.44 M 238.17 M Non-Operating Income, Total -42.6 M-64.82 M-53.37 M-50.09 M-38.42 M -206.71 M Interest expense, net of interest capitalized 27.8 M28.52 M28.66 M28 M26.88 M 112.06 M Non-Operating Income, excl. Interest Expenses -70.4 M-93.35 M-82.03 M-78.09 M-65.3 M -318.77 M Unusual income/expense ————— — Pretax income 35.51 M22.85 M19.87 M29.86 M51.27 M 123.85 M Equity in earnings ————— — Taxes 10.72 M7.36 M6.65 M10.12 M15.48 M 39.61 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 24.79 M15.48 M13.22 M19.74 M35.79 M 84.24 M Discontinued operations ————— — Net income 24.79 M15.48 M13.22 M19.74 M35.79 M 84.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.79 M15.48 M13.22 M19.74 M35.79 M 84.24 M Basic earnings per share (Basic EPS) 0.440.270.230.360.62 1.48 Diluted earnings per share (Diluted EPS) 0.420.260.220.350.61 1.44 Average basic shares outstanding 55.95 M56.53 M56.7 M56.48 M57.53 M — Diluted shares outstanding 58.36 M58.66 M58.89 M58.61 M58.85 M — EBITDA 95.04 M99.75 M116.73 M137.19 M113.63 M 467.29 M EBIT 62.62 M50.73 M52.75 M57.24 M77.44 M 238.17 M Cost of revenue 626.23 M585.71 M601.64 M609.77 M633.27 M 2.43 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 32.42 M49.02 M63.98 M79.94 M36.19 M 229.12 M