Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.56 M7.96 M7.61 M7.46 M7.91 M 30.93 M Research & development ————— — Operating income 20.89 M21.29 M18.35 M18.91 M18.79 M 77.34 M Non-Operating Income, Total -30.99 M-38.1 M-31.81 M-62.15 M-31.7 M -163.76 M Interest expense, net of interest capitalized 31.68 M31.95 M31.97 M32.41 M31.93 M 128.26 M Non-Operating Income, excl. Interest Expenses -30.99 M-38.1 M-31.81 M-62.15 M-31.7 M -163.76 M Unusual income/expense ————— — Pretax income 119.7 M117.55 M116.37 M120.23 M120.12 M 474.27 M Equity in earnings ————— — Taxes ———-53.76 M— — Non-controlling/minority interest 6 0002 0005 0006 0005 000 18 K After tax other income/expense ————— — Net income before discontinued operations -10.1 M-16.81 M-13.46 M-43.25 M-12.92 M -86.44 M Discontinued operations ————— — Net income -10.1 M-16.81 M-13.46 M-43.25 M-12.92 M -86.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.1 M-16.81 M-13.46 M-43.25 M-12.92 M -86.44 M Basic earnings per share (Basic EPS) -0.08-0.14-0.11-0.34-0.1 -0.69 Diluted earnings per share (Diluted EPS) -0.08-0.14-0.11-0.34-0.1 -0.69 Average basic shares outstanding 124.26 M124.46 M124.5 M124.44 M124.81 M — Diluted shares outstanding 124.26 M124.46 M124.5 M124.44 M124.81 M — EBITDA 78.13 M92.33 M105.19 M121.44 M80.54 M 399.5 M EBIT 20.89 M21.29 M18.35 M18.91 M18.79 M 77.34 M Cost of revenue 114.23 M111.04 M113.2 M116.49 M116.6 M 457.33 M Other cost of goods sold 57.91 M55.61 M55.89 M58.46 M57.31 M 227.27 M Depreciation & amortization (cash flow) 57.24 M71.04 M86.83 M102.53 M61.75 M 322.16 M