Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 70.2 M88.1 M94.1 M145.6 M 398 M Research & development ———— — Operating income -10.6 M-46 M36 M117.7 M 97.1 M Non-Operating Income, Total -12.6 M6.6 M-3.6 M7.9 M -1.7 M Interest expense, net of interest capitalized 68.7 M67.3 M65 M58.7 M 259.7 M Non-Operating Income, excl. Interest Expenses -81.3 M-60.7 M-68.6 M-50.8 M -261.4 M Unusual income/expense ———— — Pretax income -85.3 M-109.8 M-37.7 M73.5 M -159.3 M Equity in earnings -1.2 M-1.9 M-5.1 M4.9 M -3.3 M Taxes 6.4 M1.8 M6.7 M1.3 M 16.2 M Non-controlling/minority interest 2.3 M300 K1.8 M1.9 M 6.3 M After tax other income/expense -25.3 M-5.9 M-19.4 M-7.9 M -58.5 M Net income before discontinued operations -94 M-111.9 M-46.2 M70.3 M -181.8 M Discontinued operations -14.9 M-1.6 M00 -16.5 M Net income -108.9 M-113.5 M-46.2 M70.3 M -198.3 M Dilution adjustment 0000 0 Preferred dividends 0300 K0300 K 600 K Diluted net income available to common stockholders -108.9 M-113.8 M-46.2 M70 M -198.9 M Basic earnings per share (Basic EPS) -0.4-0.39-0.160.25 -0.7 Diluted earnings per share (Diluted EPS) -0.4-0.39-0.160.25 -0.7 Average basic shares outstanding 272.3 M289.2 M290 M285.4 M — Diluted shares outstanding 272.3 M289.2 M290 M285.4 M — EBITDA -6.2 M-41.6 M40.4 M122.1 M 114.7 M EBIT -10.6 M-46 M36 M117.7 M 97.1 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 4.4 M4.4 M4.4 M4.4 M 17.6 M