Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 33.3 M29.6 M24 M26.4 M26.6 M27 M27 M 107 M Research & development ——————— — Operating income 500 K-3.1 M15.9 M12 M36.6 M56 M10.9 M 115.5 M Non-Operating Income, Total 2.5 M-1.1 M-5.6 M1.3 M-2.1 M5.7 M4.3 M 9.2 M Interest expense, net of interest capitalized 16.9 M18 M16.3 M17.3 M18.1 M17.9 M14.6 M 67.9 M Non-Operating Income, excl. Interest Expenses -11.3 M-17.7 M-24.4 M-13.7 M-19.9 M-11.7 M-10.1 M -55.4 M Unusual income/expense -3.1 M-1.4 M2.5 M-2.3 M-300 K-500 K-200 K -3.3 M Pretax income -13.9 M-22.2 M-13.6 M-4 M16.4 M28.7 M700 K 41.8 M Equity in earnings ———0——— — Taxes 9.7 M9.8 M3.4 M3.2 M-2.2 M16 M6.4 M 23.4 M Non-controlling/minority interest ——————— — After tax other income/expense 900 K-1.5 M-700 K1.9 M-1.7 M-200 K-100 K -100 K Net income before discontinued operations -23.6 M-32 M-17 M-7.2 M18.6 M12.7 M-5.7 M 18.4 M Discontinued operations ——————— — Net income -23.6 M-32 M-17 M-7.2 M18.6 M12.7 M-5.7 M 18.4 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -23.6 M-32 M-17 M-7.2 M18.3 M12.5 M-5.7 M 17.9 M Basic earnings per share (Basic EPS) -0.57-0.77-0.41—0.430.3-0.13 — Diluted earnings per share (Diluted EPS) -0.57-0.77-0.41-0.170.430.3-0.13 0.43 Average basic shares outstanding 41.44 M41.52 M41.86 M41.83 M42.08 M42.16 M42.25 M — Diluted shares outstanding 41.44 M41.52 M41.86 M41.83 M42.27 M42.36 M42.25 M — EBITDA 300.7 M446.4 M228.4 M241.3 M395.9 M466.3 M237.6 M 1.34 B EBIT 273.9 M419.9 M205.2 M214.6 M369.5 M438.1 M212 M 1.23 B Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 26.8 M26.5 M23.2 M26.7 M26.4 M28.2 M25.6 M 106.9 M