Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 34.9 M32.6 M36.5 M36.8 M48.6 M 154.5 M Research & development ————— — Operating income 74.2 M121.99 M-2.2 M92.37 M74.59 M 286.75 M Non-Operating Income, Total 21.28 M-560 K2.6 M05.89 M 7.93 M Interest expense, net of interest capitalized 14.18 M14.73 M13.91 M12.38 M12.21 M 53.24 M Non-Operating Income, excl. Interest Expenses 7.11 M-15.29 M-11.32 M-12.38 M-6.32 M -45.31 M Unusual income/expense ————— — Pretax income 74.2 M121.99 M-2.2 M92.37 M74.59 M 286.75 M Equity in earnings ————— — Taxes 15.23 M26.29 M-3.41 M18.11 M16.1 M 57.09 M Non-controlling/minority interest 17.58 M22.75 M24.68 M29.31 M18.64 M 95.38 M After tax other income/expense ————— — Net income before discontinued operations 41.38 M72.95 M-23.48 M44.96 M39.85 M 134.28 M Discontinued operations ————— — Net income 41.38 M72.95 M-23.48 M44.96 M39.85 M 134.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 41.38 M72.95 M-23.48 M44.96 M39.85 M 134.28 M Basic earnings per share (Basic EPS) 0.30.52-0.170.310.28 0.94 Diluted earnings per share (Diluted EPS) 0.290.52-0.170.320.28 0.95 Average basic shares outstanding 140.06 M140.37 M141.23 M140.76 M141.27 M — Diluted shares outstanding 140.7 M141.52 M141.23 M141.45 M141.78 M — EBITDA 110.4 M161.3 M36.95 M133.41 M117.58 M 449.24 M EBIT 74.2 M121.99 M-2.2 M92.37 M74.59 M 286.75 M Cost of revenue 36.2 M39.31 M39.16 M41.04 M42.99 M 162.49 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 36.2 M39.31 M39.16 M41.04 M42.99 M 162.49 M