Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 151.8 M154.2 M150.9 M175.6 M157.2 M 637.9 M Research & development 22.7 M22.4 M20.3 M21.3 M22.1 M 86.1 M Operating income 29.6 M56.2 M73.8 M82.4 M32.7 M 245.1 M Non-Operating Income, Total -37 M-39 M-21.4 M-19.5 M-20.3 M -100.2 M Interest expense, net of interest capitalized 21.5 M21.8 M21.8 M20.6 M23.3 M 87.5 M Non-Operating Income, excl. Interest Expenses -38.5 M-41.5 M-20.5 M-20.4 M-22.8 M -105.2 M Unusual income/expense 1.5 M2.5 M-900 K900 K2.5 M 5 M Pretax income -9.7 M17.5 M51.3 M62.5 M11.2 M 142.5 M Equity in earnings -2.3 M300 K-1.1 M-400 K-1.2 M -2.4 M Taxes -2.2 M4.8 M9.6 M11.9 M5.7 M 32 M Non-controlling/minority interest 800 K500 K600 K1 M500 K 2.6 M After tax other income/expense 1.4 M-1.5 M-300 K-300 K-1.4 M -3.5 M Net income before discontinued operations -8.3 M12.2 M41.1 M49.6 M5 M 107.9 M Discontinued operations ————— — Net income -8.3 M12.2 M41.1 M49.6 M5 M 107.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.3 M12.2 M41.1 M49.6 M5 M 107.9 M Basic earnings per share (Basic EPS) -0.220.331.131.330.14 2.93 Diluted earnings per share (Diluted EPS) -0.220.331.111.320.14 2.9 Average basic shares outstanding 37.6 M37.2 M36.5 M36.8 M35.1 M — Diluted shares outstanding 37.6 M37.5 M37 M37.2 M35.7 M — EBITDA 42 M87.4 M105.5 M113.1 M64.1 M 370.1 M EBIT 29.6 M56.2 M73.8 M82.4 M32.7 M 245.1 M Cost of revenue 638.7 M681.2 M700.1 M824.5 M678.7 M 2.88 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.4 M31.2 M31.7 M30.7 M31.4 M 125 M