Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 364.5 M349.9 M349.1 M357.4 M365.9 M 1.42 B Research & development ————— — Operating income -24.9 M-25.9 M187.4 M85.2 M-5 M 241.7 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 6.7 M8 M10.3 M9.1 M8.2 M 35.6 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -31.6 M-33.9 M177.1 M76.1 M-13.2 M 206.1 M Equity in earnings ————— — Taxes -10.1 M-9.8 M45 M15.5 M-5.4 M 45.3 M Non-controlling/minority interest 200 K-100 K1.2 M400 K600 K 2.1 M After tax other income/expense ————— — Net income before discontinued operations -21.7 M-26.6 M129 M59.1 M-9 M 152.5 M Discontinued operations ————— — Net income -21.7 M-26.6 M129 M59.1 M-9 M 152.5 M Dilution adjustment 02.6 M1.9 M1.1 M600 K 6.2 M Preferred dividends 02.6 M1.9 M1.1 M600 K 6.2 M Diluted net income available to common stockholders -21.7 M-26.6 M129 M59.1 M-9 M 152.5 M Basic earnings per share (Basic EPS) -0.48-0.62.881.32-0.2 3.4 Diluted earnings per share (Diluted EPS) -0.46-0.62.861.31-0.19 3.38 Average basic shares outstanding 45.24 M44.59 M44.82 M44.8 M44.83 M — Diluted shares outstanding 45.64 M44.59 M45.09 M45.04 M45.08 M — EBITDA 331.9 M-29.2 M183 M81.9 M351.1 M 586.8 M EBIT 269.6 M-42.5 M168.6 M68 M295.1 M 489.2 M Cost of revenue 675.5 M621.3 M930.2 M821 M688.8 M 3.06 B Other cost of goods sold 675.5 M621.3 M930.2 M821 M688.8 M 3.06 B Depreciation & amortization (cash flow) 61.3 M13.3 M14.4 M13.9 M56 M 97.6 M