Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 66.58 M69.23 M66.91 M70.98 M62.35 M71.32 M 271.56 M Research & development —————— — Operating income -8.41 M22.22 M37.59 M16.75 M-69.33 M14.29 M -693 K Non-Operating Income, Total -686 K-67 K5.44 M-518 K31 K9.18 M 14.13 M Interest expense, net of interest capitalized 34.46 M36.12 M38.24 M33.93 M39.48 M41.52 M 153.18 M Non-Operating Income, excl. Interest Expenses -35.19 M-37.48 M-38.58 M-33.97 M-39.78 M-39.73 M -152.06 M Unusual income/expense 47 K1.3 M5.78 M-477 K327 K7.38 M 13.01 M Pretax income -43.51 M-13.97 M4.79 M-17.7 M-108.86 M-20.26 M -142.02 M Equity in earnings -682 K-1.36 M-335 K-41 K-373 K-412 K -1.16 M Taxes -7.1 M2.51 M3.24 M-6.25 M-19.95 M-6.57 M -29.52 M Non-controlling/minority interest -194 K-93 K11 K-83 K-569 K-135 K -776 K After tax other income/expense —————— — Net income before discontinued operations -36.22 M-16.38 M1.54 M-11.37 M-88.34 M-13.56 M -111.72 M Discontinued operations 0———0— — Net income -36.22 M-16.38 M1.54 M-11.37 M-88.34 M-13.56 M -111.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -36.22 M-16.38 M1.54 M-11.37 M-88.34 M-13.56 M -111.72 M Basic earnings per share (Basic EPS) -0.12-0.060.01-0.04-0.31-0.05 -0.39 Diluted earnings per share (Diluted EPS) -0.12-0.060.01-0.04-0.31-0.05 -0.39 Average basic shares outstanding 284.78 M285.36 M285.6 M285.9 M285.74 M286.26 M — Diluted shares outstanding 284.78 M285.36 M285.79 M285.9 M285.74 M286.26 M — EBITDA 81.3 M111.2 M128.06 M104.77 M30.57 M105.95 M 369.35 M EBIT -8.41 M22.22 M37.59 M16.75 M-69.33 M14.29 M -693 K Cost of revenue 455.25 M423.13 M439.09 M458.64 M441.6 M434.36 M 1.77 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 89.71 M88.98 M90.46 M88.02 M99.89 M91.66 M 370.04 M