Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 160.7 M137.5 M196.1 M219.7 M227 M 780.3 M Research & development ————— — Operating income 25.4 M83.1 M114.6 M128.3 M50 M 376 M Non-Operating Income, Total 11.5 M15.9 M16.1 M6.5 M3 M 41.5 M Interest expense, net of interest capitalized 28.5 M39.4 M60.8 M61.3 M65 M 226.5 M Non-Operating Income, excl. Interest Expenses -15.8 M-20.5 M-43.3 M-51.2 M-60 M -175 M Unusual income/expense -1.2 M-3 M-1.4 M-3.6 M-2 M -10 M Pretax income 11.4 M55.7 M60.5 M67.8 M-12 M 172 M Equity in earnings ————— — Taxes -8.1 M14.6 M27.1 M15.3 M-24 M 33 M Non-controlling/minority interest 2.8 M7.1 M5.3 M12.6 M-3 M 22 M After tax other income/expense 0000— — Net income before discontinued operations 16.7 M34 M28.1 M39.9 M15 M 117 M Discontinued operations ————— — Net income 16.7 M34 M28.1 M39.9 M15 M 117 M Dilution adjustment 1.7 M4.5 M2.8 M8.3 M3 M 18.6 M Preferred dividends 09.5 M15.1 M15.4 M16 M 56 M Diluted net income available to common stockholders 18.4 M29 M15.8 M32.8 M2 M 79.6 M Basic earnings per share (Basic EPS) 0.240.350.190.37-0.01 0.9 Diluted earnings per share (Diluted EPS) 0.20.320.180.46-0.01 0.95 Average basic shares outstanding 67.7 M67.07 M67.13 M66.73 M73.64 M — Diluted shares outstanding 90.7 M89.45 M89.5 M87.62 M73.64 M — EBITDA 96.3 M151.9 M223.7 M230.3 M165 M 770.9 M EBIT 11.1 M63.5 M98.6 M96.8 M30 M 288.9 M Cost of revenue 620.5 M704.5 M787.2 M781.8 M770 M 3.04 B Other cost of goods sold 591.3 M673.7 M747.9 M739.4 M729 M 2.89 B Depreciation & amortization (cash flow) 85.2 M88.4 M125.1 M133.5 M135 M 482 M