Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 102.9 M105.7 M104.4 M121.9 M102.4 M111 M108.3 M 443.6 M Research & development 13.9 M13.9 M14 M17.3 M13.8 M14.9 M13.3 M 59.3 M Operating income 20.3 M58.9 M53.7 M-6.7 M-18.9 M18.4 M25 M 17.8 M Non-Operating Income, Total -3.2 M2.6 M2.9 M-2.1 M1.3 M7.4 M9.7 M 16.3 M Interest expense, net of interest capitalized 18.8 M20.2 M19.4 M14.8 M19.3 M17.9 M16.7 M 68.7 M Non-Operating Income, excl. Interest Expenses -22 M-17.6 M-16.5 M-16.9 M-18 M-10.5 M-7 M -52.4 M Unusual income/expense ——————— — Pretax income -1.7 M41.3 M37.2 M-23.6 M-36.9 M7.9 M18 M -34.6 M Equity in earnings ——————— — Taxes 400 K12.3 M8.1 M-16.8 M-7.7 M3.9 M5.7 M -14.9 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -2.1 M29 M29.1 M-30.6 M-29.2 M4 M12.3 M -43.5 M Discontinued operations 8 M———-36.5 M-14.6 M1.4 M — Net income -2.1 M29 M29.1 M-30.6 M-65.7 M-10.6 M13.7 M -93.2 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -2.1 M29 M29.1 M-30.6 M-65.7 M-10.6 M13.7 M -93.2 M Basic earnings per share (Basic EPS) -0.040.60.62-0.65-1.41-0.230.3 -1.99 Diluted earnings per share (Diluted EPS) -0.040.60.62-0.65-1.41-0.220.29 -1.99 Average basic shares outstanding 48.7 M48 M46.8 M47.5 M46.6 M46.5 M46.1 M — Diluted shares outstanding 48.7 M48.2 M47 M47.6 M46.6 M46.8 M46.6 M — EBITDA 82.6 M141.1 M148.2 M130.2 M42.6 M55.9 M82.9 M 311.6 M EBIT 58.1 M115.8 M126.1 M173.8 M21.3 M36.8 M64.3 M 296.2 M Cost of revenue 286.8 M324.5 M358.7 M372.8 M261.8 M302.6 M327.6 M 1.26 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 21.7 M21.8 M22.1 M23.2 M21.3 M19.1 M18.6 M 82.2 M