Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 37.59 M24.24 M30.1 M38.68 M44.2 M26.26 M 139.24 M Research & development —————— — Operating income 19.28 M77.45 M19.79 M48.4 M-3.84 M133.98 M 198.32 M Non-Operating Income, Total 2.55 M4.29 M-3.13 M408.03 M-2.06 M3.56 M 406.39 M Interest expense, net of interest capitalized 52.41 M51.96 M57.27 M57.22 M51.65 M51.15 M 217.29 M Non-Operating Income, excl. Interest Expenses -49.86 M-47.67 M-60.4 M350.81 M-53.71 M-47.59 M 189.11 M Unusual income/expense —————— — Pretax income 21.83 M81.74 M16.66 M456.43 M-5.9 M137.54 M 604.72 M Equity in earnings 57.48 M58.7 M58.29 M51.88 M51.19 M57.38 M 218.74 M Taxes 2.57 M7.33 M1.11 M39.73 M-778 K14.42 M 54.48 M Non-controlling/minority interest 13.13 M50.77 M10.28 M273.48 M-3.46 M73.57 M 353.88 M After tax other income/expense —————— — Net income before discontinued operations 19.26 M23.64 M5.26 M143.22 M-1.67 M49.54 M 196.36 M Discontinued operations —————— — Net income 19.26 M23.64 M5.26 M143.22 M-1.67 M49.54 M 196.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.13 M20.24 M1.87 M153.39 M-4.85 M49.54 M 199.94 M Basic earnings per share (Basic EPS) 0.050.330.032.25-0.070.65 2.86 Diluted earnings per share (Diluted EPS) 0.050.330.032.22-0.070.64 2.82 Average basic shares outstanding 60.16 M61.72 M61.87 M61.96 M65.91 M75.14 M — Diluted shares outstanding 61 M62.23 M62.43 M62.66 M66.68 M75.81 M — EBITDA 111.95 M171.22 M115.2 M149.2 M98 M237.31 M 599.7 M EBIT 19.28 M77.45 M19.79 M48.4 M-3.84 M133.98 M 198.32 M Cost of revenue 223.36 M156.7 M235.39 M170.5 M188.72 M237.59 M 832.2 M Other cost of goods sold 223.36 M156.7 M235.39 M170.5 M188.72 M237.59 M 832.2 M Depreciation & amortization (cash flow) 92.67 M93.76 M95.41 M100.8 M101.83 M103.33 M 401.37 M