Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 193.08 M200.26 M222.01 M204.94 M206.22 M213.67 M 846.83 M Research & development 16.32 M18.86 M18.93 M18.61 M20.11 M19.2 M 76.84 M Operating income -5.21 M114.55 M109.87 M92.93 M-17.91 M120.15 M 305.03 M Non-Operating Income, Total -669 K19.86 M-988 K-1.76 M-1.76 M-1.82 M -6.32 M Interest expense, net of interest capitalized 55.16 M452 K458 K464 K59.79 M329 K 61.04 M Non-Operating Income, excl. Interest Expenses -669 K19.86 M-1.45 M-2.22 M-61.55 M-2.15 M -67.36 M Unusual income/expense —————— — Pretax income -18.15 M120.59 M93.68 M76.65 M-51.4 M105.26 M 224.19 M Equity in earnings —-223 K-185 K-79 K-626 K-66 K -956 K Taxes -9.99 M21.57 M18.6 M28.62 M-16.43 M24.1 M 54.9 M Non-controlling/minority interest -7.04 M-347 K-484 K-480 K-74 K-256 K -1.29 M After tax other income/expense —————— — Net income before discontinued operations -1.12 M99.37 M75.56 M48.51 M-34.9 M81.42 M 170.59 M Discontinued operations —————— — Net income -1.12 M99.37 M75.56 M48.51 M-34.9 M81.42 M 170.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.12 M99.37 M75.56 M48.51 M-34.9 M81.42 M 170.59 M Basic earnings per share (Basic EPS) 0.011.621.260.81-0.561.36 2.87 Diluted earnings per share (Diluted EPS) 0.021.621.250.81-0.571.36 2.85 Average basic shares outstanding 63.35 M61.33 M60.16 M59.88 M60.3 M59.85 M — Diluted shares outstanding 63.65 M61.48 M60.33 M60.16 M60.57 M60.01 M — EBITDA -1.78 M128.29 M124.15 M105.1 M-14.65 M134.28 M 348.88 M EBIT -14.62 M115.08 M109.22 M92.12 M-27.76 M121.41 M 294.99 M Cost of revenue 237.47 M366.21 M366.16 M338.54 M266.57 M397.71 M 1.37 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.17 M14.28 M14.93 M12.98 M13.11 M12.87 M 53.88 M