Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 22.44 M34.55 M28.28 M36.97 M25.76 M 125.56 M Research & development ————— — Operating income 47.93 M67.86 M189.57 M26.16 M50.68 M 334.26 M Non-Operating Income, Total 33.58 M13.64 M44.19 M15.24 M14.66 M 87.73 M Interest expense, net of interest capitalized 41.09 M43.69 M43.86 M41.29 M41.79 M 170.63 M Non-Operating Income, excl. Interest Expenses -7.52 M-30.05 M329 K-26.04 M-27.13 M -82.89 M Unusual income/expense ————— — Pretax income 14.27 M-15.9 M158.3 M4.78 M10.68 M 157.87 M Equity in earnings 1.32 M-1.89 M-2.53 M4.87 M-2.64 M -2.19 M Taxes 3.44 M-3.82 M38.9 M-897 K2.62 M 36.8 M Non-controlling/minority interest 305 K68 K-106 K-321 K-161 K -520 K After tax other income/expense ————— — Net income before discontinued operations 10.53 M-12.14 M119.51 M6 M8.23 M 121.59 M Discontinued operations 0000— — Net income 10.53 M-12.14 M119.51 M6 M8.23 M 121.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.53 M-12.14 M119.51 M6 M8.23 M 121.59 M Basic earnings per share (Basic EPS) 0.21-0.222.030.20.14 2.15 Diluted earnings per share (Diluted EPS) 0.21-0.222.020.20.14 2.14 Average basic shares outstanding 49.77 M55.33 M58.83 M55.72 M58.97 M — Diluted shares outstanding 50.03 M55.33 M59.12 M56.05 M59.15 M — EBITDA 78.68 M108.17 M217.46 M89.81 M97.64 M 513.08 M EBIT 35.57 M65.32 M172.68 M44.15 M50.55 M 332.69 M Cost of revenue 615 K1.26 M212 K1.33 M1.3 M 4.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 43.11 M42.86 M44.78 M45.66 M47.09 M 180.38 M