Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 56.59 M68.36 M60.95 M67.21 M 253.11 M Research & development ———— — Operating income -29.74 M163.81 M16.1 M-8.64 M 141.54 M Non-Operating Income, Total -811 K-1.31 M-1.34 M917 K -2.54 M Interest expense, net of interest capitalized 11.03 M10.42 M9.42 M9.09 M 39.96 M Non-Operating Income, excl. Interest Expenses -11.67 M-11.06 M-10.06 M-8.93 M -41.71 M Unusual income/expense -172 K-673 K-700 K752 K -793 K Pretax income 86.07 M389.82 M176.04 M-16.81 M 635.11 M Equity in earnings ———— — Taxes -18.77 M60.82 M3.12 M-4.38 M 40.79 M Non-controlling/minority interest ———— — After tax other income/expense -29 K-147 K-271 K449 K 2 000 Net income before discontinued operations -21.65 M92.72 M5.11 M-9.98 M 66.19 M Discontinued operations ———— — Net income -21.65 M92.72 M5.11 M-9.98 M 66.19 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -21.65 M92.72 M5.11 M-9.98 M 66.19 M Basic earnings per share (Basic EPS) -0.461.960.11-0.22 1.39 Diluted earnings per share (Diluted EPS) -0.461.940.11-0.21 1.38 Average basic shares outstanding 47.48 M47.41 M47.46 M47.46 M — Diluted shares outstanding 47.48 M47.84 M48.13 M48 M — EBITDA -15.66 M191.78 M43.68 M83.64 M 303.43 M EBIT -29.74 M177.8 M29.89 M69.41 M 247.36 M Cost of revenue 116.44 M212.66 M146.79 M120.48 M 596.37 M Other cost of goods sold 102.37 M212.66 M146.79 M120.48 M 582.3 M Depreciation & amortization (cash flow) 14.07 M13.98 M13.79 M14.22 M 56.07 M