Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 23.6 M23.5 M27.4 M30.5 M31.6 M 113 M Research & development ————— — Operating income 31.9 M-38.4 M-81.4 M7.8 M-44.2 M -156.2 M Non-Operating Income, Total 15.4 M13.8 M13.9 M12.3 M13.1 M 53.1 M Interest expense, net of interest capitalized 11.5 M11.1 M10 M11.3 M10.7 M 43.1 M Non-Operating Income, excl. Interest Expenses 3.9 M2.7 M3.9 M1 M2.4 M 10 M Unusual income/expense ————— — Pretax income 43.2 M-28.3 M-70 M21.6 M-41.4 M -118.1 M Equity in earnings -6.7 M-900 K-2.6 M-4.2 M-5.7 M -13.4 M Taxes 4.9 M-2.7 M-3.4 M10 M-16 M -12.1 M Non-controlling/minority interest 3.6 M1.6 M3.2 M2 M6.8 M 13.6 M After tax other income/expense -1.6 M-1.7 M-900 K-1.4 M-1.4 M -5.4 M Net income before discontinued operations 34.7 M-27.2 M-69.8 M11.6 M-32.2 M -117.6 M Discontinued operations -300 K-400 K-300 K800 K-200 K -100 K Net income 34.4 M-27.6 M-70.1 M12.4 M-32.4 M -117.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 37.5 M-27.6 M-70.1 M7.3 M-32.4 M -122.8 M Basic earnings per share (Basic EPS) 0.28-0.23-0.580.1-0.27 -0.98 Diluted earnings per share (Diluted EPS) 0.27-0.23-0.580.11-0.27 -0.97 Average basic shares outstanding 121.7 M121.7 M121.7 M121.8 M122 M — Diluted shares outstanding 138.7 M121.7 M121.7 M121.8 M122 M — EBITDA 240.5 M185.4 M193.1 M214.8 M198.2 M 791.5 M EBIT 148.4 M92 M93.1 M115.8 M88.7 M 389.6 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 92.1 M93.4 M100 M99 M109.5 M 401.9 M