Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 22.08 M24.16 M25.07 M27.18 M32.91 M27.07 M 112.24 M Research & development 2.54 M1.44 M1.28 M1.04 M1.13 M1.5 M 4.96 M Operating income 50.91 M35.32 M40.43 M42.56 M80.25 M34.2 M 197.45 M Non-Operating Income, Total 35.52 M61.67 M33.55 M43.88 M21.29 M52.23 M 150.95 M Interest expense, net of interest capitalized 68.91 M73.96 M75.27 M185.35 M84.15 M83.72 M 428.5 M Non-Operating Income, excl. Interest Expenses -33.61 M-12.37 M-41.84 M-141.43 M-39.72 M-34.49 M -257.49 M Unusual income/expense 222 K76 K124 K-37 K-23.14 M3 M -20.06 M Pretax income 37.24 M22.73 M20.43 M26.31 M29.14 M16.35 M 92.23 M Equity in earnings -367 K773 K455 K99 K512 K-811 K 255 K Taxes -3.79 M-5.47 M-4.28 M-6.74 M-15.47 M-9.67 M -36.16 M Non-controlling/minority interest 672 K153 K571 K1.7 M545 K-1.07 M 1.74 M After tax other income/expense —————— — Net income before discontinued operations 40.36 M28.05 M24.14 M31.35 M44.07 M27.09 M 126.64 M Discontinued operations —————— — Net income 40.36 M28.05 M24.14 M31.35 M44.07 M27.09 M 126.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 40.36 M28.05 M24.14 M31.35 M44.07 M27.09 M 126.64 M Basic earnings per share (Basic EPS) 0.670.460.40.510.720.44 2.07 Diluted earnings per share (Diluted EPS) 0.660.460.390.510.710.43 2.04 Average basic shares outstanding 60.56 M60.69 M60.75 M60.7 M60.96 M61.48 M — Diluted shares outstanding 60.84 M61.02 M61.25 M61.36 M61.98 M62.53 M — EBITDA 74.21 M71.01 M55.43 M61.61 M65.27 M60.71 M 243.01 M EBIT -2.7 M983 K-19.55 M-15.73 M-11.1 M-18.87 M -65.25 M Cost of revenue 156.84 M177.12 M185.69 M197.21 M283.54 M190.07 M 856.51 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69.78 M70.03 M74.98 M77.34 M76.36 M79.58 M 308.26 M