Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 257.9 M241.8 M210.6 M125.1 M173.3 M176.1 M 685.1 M Research & development 21.3 M19.8 M20.1 M14.1 M15.2 M15.8 M 65.2 M Operating income 66.5 M105.8 M28.3 M-54.1 M138.2 M114.8 M 227.2 M Non-Operating Income, Total 12.5 M19.5 M5.7 M300 K-2.9 M-3.2 M -100 K Interest expense, net of interest capitalized 58 M58.7 M59.2 M-115.3 M5.8 M4.6 M -45.7 M Non-Operating Income, excl. Interest Expenses 9.4 M-26.2 M-62.1 M106.1 M-11.6 M-9.2 M 23.2 M Unusual income/expense 3.1 M-13 M8.6 M9.5 M2.9 M1.4 M 22.4 M Pretax income 11.6 M34.1 M-22.3 M-39.3 M107.6 M110.6 M 156.6 M Equity in earnings 0———-27.7 M-1 M — Taxes 9.5 M13.8 M-7.6 M16.1 M32.7 M34.8 M 76 M Non-controlling/minority interest —————— — After tax other income/expense -600 K0200 K-300 K500 K-500 K -100 K Net income before discontinued operations -59.2 M20.3 M-14.7 M-66 M74.9 M75.8 M 70 M Discontinued operations 61.3 M——-351 M18.2 M-600 K — Net income 2.1 M20.3 M-14.7 M-417 M93.1 M75.2 M -263.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.1 M20.3 M-14.7 M-420.3 M94.7 M75.8 M -264.5 M Basic earnings per share (Basic EPS) 0.010.11-0.08-2.270.510.42 -1.42 Diluted earnings per share (Diluted EPS) 0.010.11-0.08-2.270.470.4 -1.48 Average basic shares outstanding 183.4 M183.8 M183.9 M183.7 M183.7 M179.7 M — Diluted shares outstanding 183.5 M185.1 M183.9 M185.7 M202.7 M190.1 M — EBITDA -103.5 M-68.6 M-114.1 M2.56 B-24.9 M-51.8 M 2.37 B EBIT -179.2 M-136.4 M-179.6 M2.6 B-35.7 M-61.3 M 2.32 B Cost of revenue 2.9 M4.3 M3.3 M—360.8 M305.5 M — Other cost of goods sold 2.9 M4.3 M3.3 M——— — Depreciation & amortization (cash flow) 69.1 M67.8 M65.5 M-42 M10.8 M9.5 M 43.8 M