Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 53.08 M50.63 M52.94 M61.89 M56.05 M57.83 M 228.71 M Research & development —————— — Operating income -41.36 M9.74 M16.58 M10.07 M-7.62 M6.64 M 25.66 M Non-Operating Income, Total 408 K488 K323 K-4.86 M279 K182 K -4.08 M Interest expense, net of interest capitalized 81.25 M91.64 M99.75 M101.23 M99.41 M99.54 M 399.93 M Non-Operating Income, excl. Interest Expenses -80.84 M-91.15 M-99.42 M-106.09 M-99.13 M-99.36 M -404.01 M Unusual income/expense —————— — Pretax income -186.13 M-89.87 M-82.93 M-93.36 M-106.92 M-92.72 M -375.93 M Equity in earnings —————— — Taxes -48.17 M-18.55 M-20.29 M-23.61 M-26.35 M-19.16 M -89.41 M Non-controlling/minority interest —————0 — After tax other income/expense —————— — Net income before discontinued operations -137.97 M-71.32 M-62.64 M-69.75 M-80.57 M-73.56 M -286.52 M Discontinued operations —————— — Net income -137.97 M-71.32 M-62.64 M-69.75 M-80.57 M-73.56 M -286.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -137.97 M-71.32 M-62.64 M-69.75 M-80.57 M-73.56 M -286.52 M Basic earnings per share (Basic EPS) -8.49-4.38-3.81-4.23-4.88-4.41 -17.33 Diluted earnings per share (Diluted EPS) -8.49-4.38-3.81-4.23-4.88-4.41 -17.33 Average basic shares outstanding 16.15 M16.27 M16.45 M16.48 M16.43 M16.69 M — Diluted shares outstanding 16.15 M16.27 M16.45 M16.48 M16.43 M16.69 M — EBITDA 327.53 M120.26 M127.81 M122.01 M363.55 M119.28 M 732.65 M EBIT -41.36 M9.74 M16.58 M10.07 M-7.62 M6.64 M 25.66 M Cost of revenue 57.13 M60.44 M60.82 M62.06 M70.09 M69.08 M 262.06 M Other cost of goods sold 57.13 M60.44 M60.82 M62.06 M70.09 M69.08 M 262.06 M Depreciation & amortization (cash flow) 368.89 M110.52 M111.23 M111.94 M371.17 M112.64 M 706.99 M