Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 73.06 M69.17 M69.13 M80.1 M83.46 M81.65 M 314.34 M Research & development —————— — Operating income -82.65 M88.08 M215.21 M65.25 M-86.23 M81.11 M 275.33 M Non-Operating Income, Total 7.42 M3.95 M2.33 M1.34 M-1.39 M6.63 M 8.91 M Interest expense, net of interest capitalized 15.26 M22.34 M23 M21.34 M20.74 M24.56 M 89.64 M Non-Operating Income, excl. Interest Expenses -12.41 M-20.59 M-21.87 M-21.3 M-21.5 M-21.23 M -85.89 M Unusual income/expense 4.57 M2.21 M1.19 M1.3 M-632 K3.29 M 5.16 M Pretax income -93.35 M67.95 M193.4 M45.22 M-107.61 M59.84 M 190.85 M Equity in earnings —————— — Taxes -24.64 M17.34 M50.24 M13.19 M-28.43 M15.96 M 50.96 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -68.71 M50.6 M143.15 M32.03 M-79.18 M43.88 M 139.89 M Discontinued operations —————— — Net income -68.71 M50.6 M143.15 M32.03 M-79.18 M43.88 M 139.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -68.71 M50.6 M143.15 M32.03 M-79.18 M43.88 M 139.89 M Basic earnings per share (Basic EPS) -1.210.892.530.56-1.40.77 2.46 Diluted earnings per share (Diluted EPS) -1.210.892.520.56-1.40.77 2.45 Average basic shares outstanding 56.63 M56.66 M56.66 M56.65 M56.71 M56.76 M — Diluted shares outstanding 56.63 M56.91 M56.88 M56.9 M56.71 M56.88 M — EBITDA -48.22 M141.9 M264.82 M100.58 M-38.1 M133.49 M 460.79 M EBIT -86.98 M91.7 M211.35 M49.27 M-90.25 M77.14 M 247.5 M Cost of revenue 363.07 M676.51 M919.38 M609.72 M412.9 M775.82 M 2.72 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 38.76 M50.2 M53.47 M51.3 M52.15 M56.36 M 213.28 M