Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 208 M216.6 M215.8 M210.7 M242.2 M 885.3 M Research & development 38.5 M41.8 M43.4 M45 M46.3 M 176.5 M Operating income 56.3 M103.3 M-242.2 M41.9 M50.3 M -46.7 M Non-Operating Income, Total 3 M300 K1.4 M900 K-400 K 2.2 M Interest expense, net of interest capitalized 29.7 M30 M27 M25 M24.6 M 106.6 M Non-Operating Income, excl. Interest Expenses -28 M-28.3 M-25.2 M-23 M-23.4 M -99.9 M Unusual income/expense 1.3 M-1.4 M-400 K-1.1 M-1.6 M -4.5 M Pretax income 28.1 M75.3 M-266.3 M27.2 M26.9 M -136.9 M Equity in earnings 2.2 M1.7 M1.5 M1.6 M1.6 M 6.4 M Taxes 7.9 M15.7 M-32 M8.6 M5.9 M -1.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.2 M59.6 M-234.3 M18.9 M21 M -134.8 M Discontinued operations 0-300 K-1.2 M-200 K0 -1.7 M Net income 20.2 M59.3 M-235.5 M18.7 M21 M -136.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.2 M59.3 M-235.5 M18.7 M21 M -136.5 M Basic earnings per share (Basic EPS) 0.310.89-3.590.310.32 -2.07 Diluted earnings per share (Diluted EPS) 0.30.89-3.590.320.32 -2.06 Average basic shares outstanding 66.2 M66 M65.7 M65.9 M65.4 M — Diluted shares outstanding 66.3 M66 M65.7 M65.9 M65.7 M — EBITDA 127.1 M178.5 M-159.9 M125.3 M128.5 M 272.4 M EBIT 57 M105.4 M-233.6 M49.7 M53.6 M -24.9 M Cost of revenue 917.9 M1.08 B1.01 B1.03 B1.03 B 4.15 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 70.1 M73.1 M73.7 M75.6 M74.9 M 297.3 M