Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 64.16 M76.81 M89.95 M102.12 M83.84 M72.42 M 348.32 M Research & development —————— — Operating income 6.04 M25.73 M47.7 M34.32 M279.78 M-117.66 M 244.14 M Non-Operating Income, Total 17.63 M15.8 M16.27 M-9.56 M-21.7 M7.05 M -7.93 M Interest expense, net of interest capitalized -1.63 M-1.18 M-1.13 M-1.17 M-657 K1.09 M -1.87 M Non-Operating Income, excl. Interest Expenses 11.4 M9.93 M11.74 M12.6 M2.85 M6.88 M 34.07 M Unusual income/expense 7.86 M7.05 M5.66 M-20.98 M-23.89 M-922 K -40.13 M Pretax income 13.9 M32.78 M53.36 M13.34 M39.7 M-20.94 M 85.46 M Equity in earnings 0————— — Taxes 5.46 M5.49 M6.16 M-32.83 M11.14 M-8.19 M -23.72 M Non-controlling/minority interest 5.33 M18.92 M36.23 M25.32 M19.73 M-8.25 M 73.03 M After tax other income/expense -3.52 M-1.85 M1.5 M-1.33 M384 K-575 K -20 K Net income before discontinued operations 8.44 M27.29 M47.2 M46.17 M28.56 M-12.74 M 109.19 M Discontinued operations —————— — Net income 8.44 M27.29 M47.2 M46.17 M28.56 M-12.74 M 109.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.14 M22.79 M-8.21 M86.13 M26.78 M6.52 M 111.22 M Basic earnings per share (Basic EPS) 0.010.070.090.190.06-0.06 0.28 Diluted earnings per share (Diluted EPS) 0.010.070.090.130.08-0.06 0.24 Average basic shares outstanding 87.53 M90.05 M90.37 M92.33 M94.4 M101.03 M — Diluted shares outstanding 88.5 M346.31 M91.25 M346.67 M346.97 M101.03 M — EBITDA 182.11 M229.68 M275.14 M281.91 M289.57 M-107.78 M 738.84 M EBIT 172.96 M219.56 M266.31 M272.49 M271.04 M-117.48 M 692.35 M Cost of revenue 72.08 M71.13 M75.21 M78.63 M60.42 M97.92 M 312.18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.15 M9.49 M8.83 M9.41 M9.79 M9.71 M 37.74 M