Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.46 M12.28 M10.77 M12.15 M13.58 M 48.78 M Research & development ————— — Operating income -36.98 M-47.14 M-43.76 M-49.6 M-42.09 M -182.6 M Non-Operating Income, Total 4.92 M4.79 M4.36 M3.95 M2.99 M 16.09 M Interest expense, net of interest capitalized 60.08 M65.33 M72.81 M68.45 M64.54 M 271.14 M Non-Operating Income, excl. Interest Expenses 4.92 M4.79 M4.36 M-68.45 M2.99 M -56.31 M Unusual income/expense 4.82 M4.63 M4.19 M3.95 M2.99 M 15.76 M Pretax income 142.24 M138.43 M138.6 M139.11 M139.98 M 556.13 M Equity in earnings 0000— — Taxes ————— — Non-controlling/minority interest 4.78 M-9.23 M-10.34 M-12.91 M-10.11 M -42.59 M After tax other income/expense ————— — Net income before discontinued operations 39.8 M-5.83 M-10.85 M-6.84 M-2.5 M -26.03 M Discontinued operations ————— — Net income 39.8 M-5.83 M-10.85 M-6.84 M-2.5 M -26.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 39.37 M-6.17 M-11.19 M-7.21 M-2.94 M -27.51 M Basic earnings per share (Basic EPS) 0.24-0.04-0.07-0.04-0.02 -0.17 Diluted earnings per share (Diluted EPS) 0.24-0.04-0.07-0.04-0.02 -0.17 Average basic shares outstanding 167.44 M167.45 M167.45 M167.45 M167.47 M — Diluted shares outstanding 167.44 M167.45 M167.45 M167.45 M167.47 M — EBITDA 55.17 M48.3 M50.9 M48.32 M52.46 M 199.97 M EBIT 52.63 M45.65 M47.42 M44.76 M48.94 M 186.76 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.54 M2.65 M3.48 M3.56 M3.52 M 13.21 M