Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 43.1 M44.2 M44.1 M41 M40.7 M 170 M Research & development 7.7 M7.8 M7 M6.6 M6.7 M 28.1 M Operating income 222.5 M-131.8 M72.8 M-328.6 M-106 M -493.6 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ———2.3 M— — Pretax income 26.8 M-142.7 M62.2 M-99.2 M30.2 M -149.5 M Equity in earnings ————— — Taxes 6.3 M3.8 M21.4 M-25.5 M6.8 M 6.5 M Non-controlling/minority interest ————— — After tax other income/expense -100 K-5.8 M-1.6 M-100 K-2.6 M -10.1 M Net income before discontinued operations 20.5 M-141.4 M40.8 M-78.8 M23.4 M -156 M Discontinued operations —-5.1 M2.7 M-5.8 M36.4 M 28.2 M Net income 20.5 M-146.5 M43.5 M-84.6 M59.8 M -127.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.5 M-146.5 M43.5 M-84.6 M59.8 M -127.8 M Basic earnings per share (Basic EPS) 0.56-4.021.2-2.351.7 -3.47 Diluted earnings per share (Diluted EPS) 0.56-4.021.18-2.331.66 -3.51 Average basic shares outstanding 36.38 M36.46 M36.31 M36.22 M35.26 M — Diluted shares outstanding 36.66 M36.46 M36.95 M36.22 M36.02 M — EBITDA 435.3 M-101.9 M102 M-285.3 M-60.9 M -346.1 M EBIT 226.6 M-127.5 M74 M-313.2 M-83.6 M -450.3 M Cost of revenue 170.6 M227.2 M199.2 M109.1 M141.6 M 677.1 M Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 24.9 M25.6 M28 M27.9 M22.7 M 104.2 M