Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 70.2 M88.1 M94.1 M145.6 M124.9 M 452.7 M Research & development ————— — Operating income -10.6 M-46 M36 M117.7 M25.6 M 133.3 M Non-Operating Income, Total -12.6 M6.6 M-3.6 M7.9 M8.5 M 19.4 M Interest expense, net of interest capitalized 68.7 M67.3 M65 M58.7 M56.9 M 247.9 M Non-Operating Income, excl. Interest Expenses -81.3 M-60.7 M-68.6 M-50.8 M-48.4 M -228.5 M Unusual income/expense ————— — Pretax income -85.3 M-109.8 M-37.7 M73.5 M-21.5 M -95.5 M Equity in earnings -1.2 M-1.9 M-5.1 M4.9 M0 -2.1 M Taxes 6.4 M1.8 M6.7 M1.3 M7.8 M 17.6 M Non-controlling/minority interest 2.3 M300 K1.8 M1.9 M-500 K 3.5 M After tax other income/expense -25.3 M-5.9 M-19.4 M-7.9 M-6.4 M -39.6 M Net income before discontinued operations -94 M-111.9 M-46.2 M70.3 M-28.8 M -116.6 M Discontinued operations -14.9 M-1.6 M000 -1.6 M Net income -108.9 M-113.5 M-46.2 M70.3 M-28.8 M -118.2 M Dilution adjustment 00000 0 Preferred dividends 0300 K0300 K400 K 1 M Diluted net income available to common stockholders -108.9 M-113.8 M-46.2 M70 M-29.2 M -119.2 M Basic earnings per share (Basic EPS) -0.4-0.39-0.160.25-0.1 -0.4 Diluted earnings per share (Diluted EPS) -0.4-0.39-0.160.25-0.1 -0.4 Average basic shares outstanding 272.3 M289.2 M290 M285.4 M291.6 M — Diluted shares outstanding 272.3 M289.2 M290 M285.4 M291.6 M — EBITDA -6.2 M-41.6 M40.4 M122.1 M30 M 150.9 M EBIT -10.6 M-46 M36 M117.7 M25.6 M 133.3 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.4 M4.4 M4.4 M4.4 M4.4 M 17.6 M