Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 22.08 M24.16 M25.07 M27.18 M32.91 M 109.32 M Research & development 2.54 M1.44 M1.28 M1.04 M1.13 M 4.89 M Operating income 50.91 M35.32 M40.43 M42.56 M80.25 M 198.57 M Non-Operating Income, Total 35.52 M61.67 M33.55 M43.88 M21.29 M 160.39 M Interest expense, net of interest capitalized 68.91 M73.96 M75.27 M185.35 M84.15 M 418.74 M Non-Operating Income, excl. Interest Expenses -33.61 M-12.37 M-41.84 M-141.43 M-39.72 M -235.37 M Unusual income/expense 222 K76 K124 K-37 K-23.14 M -22.98 M Pretax income 37.24 M22.73 M20.43 M26.31 M29.14 M 98.61 M Equity in earnings -367 K773 K455 K99 K512 K 1.84 M Taxes -3.79 M-5.47 M-4.28 M-6.74 M-15.47 M -31.96 M Non-controlling/minority interest 672 K153 K571 K1.7 M545 K 2.96 M After tax other income/expense ————— — Net income before discontinued operations 40.36 M28.05 M24.14 M31.35 M44.07 M 127.6 M Discontinued operations ————— — Net income 40.36 M28.05 M24.14 M31.35 M44.07 M 127.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 40.36 M28.05 M24.14 M31.35 M44.07 M 127.6 M Basic earnings per share (Basic EPS) 0.670.460.40.510.72 2.09 Diluted earnings per share (Diluted EPS) 0.660.460.390.510.71 2.07 Average basic shares outstanding 60.56 M60.69 M60.75 M60.7 M60.96 M — Diluted shares outstanding 60.84 M61.02 M61.25 M61.36 M61.98 M — EBITDA 74.21 M71.01 M55.43 M61.61 M65.27 M 253.31 M EBIT -2.7 M983 K-19.55 M-15.73 M-11.1 M -45.4 M Cost of revenue 156.84 M177.12 M185.69 M197.21 M283.54 M 843.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 69.78 M70.03 M74.98 M77.34 M76.36 M 298.71 M