Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 21.36 M25.77 M25.88 M28.08 M26.74 M33.12 M 113.81 M Research & development —————— — Operating income 48.12 M40.1 M19.86 M11.13 M86.59 M56.57 M 174.15 M Non-Operating Income, Total -900 K-1.4 M-3.4 M-2 M-3.1 M-7.1 M -15.6 M Interest expense, net of interest capitalized 72.66 M72.13 M73.13 M86.62 M88.25 M98.55 M 346.55 M Non-Operating Income, excl. Interest Expenses -73.56 M-73.53 M-76.53 M-88.62 M-91.35 M-105.65 M -362.15 M Unusual income/expense —————— — Pretax income 39.23 M52.55 M38.82 M23.97 M108.46 M58.09 M 229.33 M Equity in earnings 8.3 M17.07 M13.07 M18.2 M17.56 M10.97 M 59.82 M Taxes -96 K1.48 M1.06 M1.35 M966 K52 K 3.43 M Non-controlling/minority interest 640 K1.11 M1.18 M966 K2.18 M-573 K 3.75 M After tax other income/expense —————— — Net income before discontinued operations 31.65 M42.92 M29.5 M14.67 M95.47 M54.4 M 194.04 M Discontinued operations —————— — Net income 31.65 M42.92 M29.5 M14.67 M95.47 M54.4 M 194.04 M Dilution adjustment ————00 — Preferred dividends 0———-3.97 M0 — Diluted net income available to common stockholders 31.65 M42.92 M29.5 M14.67 M99.43 M54.4 M 198.01 M Basic earnings per share (Basic EPS) 0.350.450.290.10.780.43 1.6 Diluted earnings per share (Diluted EPS) 0.350.450.290.10.780.43 1.6 Average basic shares outstanding 92.53 M97 M102.73 M100.53 M122.98 M127.26 M — Diluted shares outstanding 92.53 M97 M102.73 M100.53 M122.98 M127.26 M — EBITDA 31.35 M35.89 M26.16 M6.26 M2.76 M-51.32 M -16.15 M EBIT 30.92 M35.48 M25.74 M5.76 M2.65 M-51.44 M -17.29 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 428 K418 K411 K496 K110 K120 K 1.14 M