Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 281.7 M250.4 M222 M—261 M313 M — Research & development 33.6 M30.9 M28.7 M23.1 M—— — Operating income -33.4 M48.4 M102.1 M72.3 M68 M46 M 288.4 M Non-Operating Income, Total -140.9 M3.1 M3.9 M-1.9 M4 M3 M 9 M Interest expense, net of interest capitalized 42.4 M31.8 M24.7 M15.5 M10 M13 M 63.2 M Non-Operating Income, excl. Interest Expenses -185.3 M-31.7 M-23.9 M-19.9 M-8 M-12 M -63.8 M Unusual income/expense 2 M3 M3.1 M2.5 M2 M2 M 9.6 M Pretax income 197 M11.3 M83.9 M61.2 M60 M35 M 240.1 M Equity in earnings 0-300 K200 K-300 K—— — Taxes -46.2 M7.9 M17.1 M7.8 M15 M7 M 46.9 M Non-controlling/minority interest —————— — After tax other income/expense -27 M-22.4 M-3.1 M-7.4 M-3 M-2 M -15.5 M Net income before discontinued operations -173 M3.4 M66.8 M53.5 M45 M28 M 193.3 M Discontinued operations 00-800 K0—— — Net income -173 M3.4 M66 M53.5 M45 M28 M 192.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -173 M3.4 M66 M53.1 M45 M28 M 192.1 M Basic earnings per share (Basic EPS) -3.350.071.261.040.860.54 3.7 Diluted earnings per share (Diluted EPS) -3.350.071.261.040.860.54 3.7 Average basic shares outstanding 51.7 M52.1 M52 M52 M52.2 M52.1 M — Diluted shares outstanding 51.7 M52.2 M52.3 M52 M52.4 M52.2 M — EBITDA -107.8 M28.4 M96.3 M318.8 M50 M2 M 467.1 M EBIT -150.2 M-19.1 M70 M166.9 M11 M-37 M 210.9 M Cost of revenue 561.6 M600.6 M641.5 M659.9 M607 M622 M 2.53 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 42.4 M47.5 M26.3 M151.9 M39 M39 M 256.2 M