Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 119.3 M118.1 M106.2 M114.2 M115.2 M116.3 M114.5 M 460.2 M Research & development ——————— — Operating income -600 K22.3 M57.6 M55.3 M-7.1 M16.1 M32.3 M 96.6 M Non-Operating Income, Total 200 K-800 K700 K300 K200 K-100 K-9 M -8.6 M Interest expense, net of interest capitalized 14.2 M12.8 M13.4 M13.3 M13.5 M13.7 M14.9 M 55.4 M Non-Operating Income, excl. Interest Expenses -14.2 M-12.8 M-13.4 M-13.3 M-13.5 M-13.7 M-14.9 M -55.4 M Unusual income/expense 200 K-800 K700 K300 K200 K-100 K-9 M -8.6 M Pretax income -14.6 M8.7 M44.9 M42.3 M-20.4 M2.3 M8.4 M 32.6 M Equity in earnings ——————— — Taxes -4.2 M2.3 M12.6 M14.6 M-5.2 M600 K2.3 M 12.3 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -10.4 M6.4 M32.3 M27.7 M-15.2 M1.7 M6.1 M 20.3 M Discontinued operations ——————— — Net income -10.4 M6.4 M32.3 M27.7 M-15.2 M1.7 M6.1 M 20.3 M Dilution adjustment 00-8.5 M1.1 M000 1.1 M Preferred dividends 9 M8.8 M8.9 M9.1 M9 M8.8 M8.9 M 35.8 M Diluted net income available to common stockholders -19.4 M-2.4 M14.9 M19.7 M-24.2 M-7.1 M-2.8 M -14.4 M Basic earnings per share (Basic EPS) -0.2-0.030.160.2-0.26-0.08-0.03 -0.17 Diluted earnings per share (Diluted EPS) -0.2-0.030.150.21-0.26-0.08-0.03 -0.16 Average basic shares outstanding 95.17 M95.52 M95.23 M95.17 M94.67 M93.98 M93.09 M — Diluted shares outstanding 95.17 M95.52 M97.74 M96.5 M94.67 M93.98 M93.09 M — EBITDA 171.9 M185.4 M197.3 M205 M31.4 M58.9 M180.5 M 475.8 M EBIT 104.5 M126.9 M150.4 M133.9 M-18.5 M5.5 M128 M 248.9 M Cost of revenue 472.4 M515.1 M537.4 M526.2 M500.4 M565.2 M565.7 M 2.16 B Other cost of goods sold ——————440.3 M — Depreciation & amortization (cash flow) 39 M39.7 M46.9 M71.1 M49.9 M53.4 M52.5 M 226.9 M