Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 11.46 M12.28 M10.77 M12.15 M13.58 M12.48 M 48.98 M Research & development —————— — Operating income -36.98 M-47.14 M-43.76 M-49.6 M-42.09 M-44.08 M -179.54 M Non-Operating Income, Total 4.92 M4.79 M4.36 M3.95 M2.99 M3.05 M 14.35 M Interest expense, net of interest capitalized 60.08 M65.33 M72.81 M68.45 M64.54 M68.25 M 274.06 M Non-Operating Income, excl. Interest Expenses 4.92 M4.79 M4.36 M-68.45 M2.99 M3.05 M -58.05 M Unusual income/expense 4.82 M4.63 M4.19 M3.95 M2.99 M2.97 M 14.1 M Pretax income 142.24 M138.43 M138.6 M139.11 M139.98 M144.77 M 562.46 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-12.26 M -45.62 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-2.68 M -22.88 M Discontinued operations —————— — Net income 39.8 M-5.83 M-10.85 M-6.84 M-2.5 M-2.68 M -22.88 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-3.11 M -24.45 M Basic earnings per share (Basic EPS) 0.24-0.04-0.07-0.04-0.02-0.02 -0.15 Diluted earnings per share (Diluted EPS) 0.24-0.04-0.07-0.04-0.02-0.02 -0.15 Average basic shares outstanding 167.44 M167.45 M167.45 M167.45 M167.47 M167.49 M — Diluted shares outstanding 167.44 M167.45 M167.45 M167.45 M167.47 M167.49 M — EBITDA 55.17 M48.3 M50.9 M48.32 M52.46 M53.81 M 205.49 M EBIT 52.63 M45.65 M47.42 M44.76 M48.94 M50.34 M 191.46 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.54 M2.65 M3.48 M3.56 M3.52 M3.46 M 14.03 M