Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 63.06 M80.8 M65.51 M77.65 M70.44 M71.08 M 284.68 M Research & development 9.36 M9.42 M7.78 M7.57 M6.65 M7.02 M 29.01 M Operating income 89.98 M42.16 M-128.27 M-1.46 M-59.91 M-36.92 M -226.56 M Non-Operating Income, Total -13.56 M2.29 M-4.64 M-60.61 M-23.82 M-9.64 M -98.71 M Interest expense, net of interest capitalized 22.3 M28.34 M29.2 M27.97 M25.61 M25.81 M 108.59 M Non-Operating Income, excl. Interest Expenses -36.22 M689 K-35.9 M-54.62 M-21.89 M-6.32 M -118.73 M Unusual income/expense 360 K1.6 M31.26 M-5.99 M-1.93 M-3.33 M 20.02 M Pretax income 76.42 M44.45 M-132.91 M-62.07 M-83.73 M-46.56 M -325.27 M Equity in earnings —————— — Taxes 21.65 M41.46 M28.99 M-6.26 M11.2 M9.3 M 43.23 M Non-controlling/minority interest 01.33 M859 K1.56 M1.77 M2.75 M 6.94 M After tax other income/expense 381 K-2.33 M-3.88 M-8.21 M2.35 M1.38 M -8.36 M Net income before discontinued operations 54.77 M1.65 M-162.76 M-57.36 M-96.71 M-58.61 M -375.44 M Discontinued operations —————— — Net income 54.77 M1.65 M-162.76 M-57.36 M-96.71 M-58.61 M -375.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 54.01 M1.25 M-163.1 M-57.25 M-97.16 M-59.06 M -376.58 M Basic earnings per share (Basic EPS) 0.550.01-1.64-0.58-0.98-0.59 -3.79 Diluted earnings per share (Diluted EPS) 0.540.01-1.64-0.57-0.98-0.59 -3.78 Average basic shares outstanding 98.87 M99.36 M99.42 M99.27 M99.54 M99.88 M — Diluted shares outstanding 99.16 M99.38 M99.42 M99.27 M99.54 M99.88 M — EBITDA 189.06 M199.82 M51.22 M187.39 M122.01 M143.81 M 504.44 M EBIT 89.98 M42.16 M-128.27 M-1.46 M-59.91 M-36.92 M -226.56 M Cost of revenue 413.01 M705.14 M735.28 M714.93 M714.04 M685.98 M 2.85 B Other cost of goods sold 411.86 M701.66 M704.22 M694.61 M682.78 M661.18 M 2.74 B Depreciation & amortization (cash flow) 99.08 M157.66 M179.49 M188.86 M181.92 M180.73 M 731 M