Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 146.1 M131.3 M136 M128.3 M136.8 M149.3 M133.1 M 547.5 M Research & development 8.5 M8 M8.1 M8.2 M8.3 M7.8 M7.6 M 31.9 M Operating income 215.8 M201.4 M222.5 M346.8 M205 M192 M225.7 M 969.5 M Non-Operating Income, Total -2.5 M5 M200 K-1.9 M-4.2 M-1.1 M-25.6 M -32.8 M Interest expense, net of interest capitalized 37.8 M37 M38 M39 M40.3 M39.1 M39.3 M 157.7 M Non-Operating Income, excl. Interest Expenses -35.8 M-32 M-37.8 M-40.8 M-42.2 M-39.1 M-39.3 M -161.4 M Unusual income/expense -4.5 M00-100 K-2.3 M-1.1 M-25.6 M -29.1 M Pretax income 59.5 M30.1 M36.4 M164.2 M53.4 M-4.8 M21.7 M 234.5 M Equity in earnings ——————— — Taxes 11.9 M7.8 M8.1 M10.7 M18.5 M-1.4 M11.6 M 39.4 M Non-controlling/minority interest ——————— — After tax other income/expense -2.3 M-2.6 M-3.1 M-4.3 M-1.9 M-3.5 M-2.2 M -11.9 M Net income before discontinued operations 47.6 M22.3 M28.3 M153.5 M34.9 M-3.4 M10.1 M 195.1 M Discontinued operations ——————— — Net income 47.6 M22.3 M28.3 M153.5 M34.9 M-3.4 M10.1 M 195.1 M Dilution adjustment 0—————— — Preferred dividends 0—————— — Diluted net income available to common stockholders 47.6 M22.3 M28.3 M153.5 M34.9 M-3.4 M10.1 M 195.1 M Basic earnings per share (Basic EPS) 0.660.310.392.160.51-0.050.15 2.77 Diluted earnings per share (Diluted EPS) 0.650.30.392.130.48-0.050.15 2.71 Average basic shares outstanding 71.8 M72 M72.2 M71.2 M70.9 M68.4 M68.5 M — Diluted shares outstanding 72.7 M73.2 M73.3 M72.1 M72 M68.4 M69.1 M — EBITDA 247.3 M233.4 M240.7 M378.7 M237.1 M223.6 M256.8 M 1.1 B EBIT 215.8 M201.4 M222.5 M346.8 M205 M192 M225.7 M 969.5 M Cost of revenue 498.9 M462.1 M403.9 M325.6 M528.4 M522.3 M384.5 M 1.76 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 30.9 M31.8 M30.9 M31.9 M32.1 M31.6 M31.1 M 126.7 M