Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 124.8 M188.3 M153.4 M167.3 M106 M199.2 M145.6 M 618.1 M Research & development ——————— — Operating income -51 M344.7 M215 M-167.1 M-21.8 M401.8 M169.6 M 382.5 M Non-Operating Income, Total -1.3 M-1.3 M-1.2 M-1.5 M-1.2 M-1.1 M100 K -3.7 M Interest expense, net of interest capitalized 33.7 M36.6 M31.8 M26.5 M27.2 M31.3 M28 M 113 M Non-Operating Income, excl. Interest Expenses -33.7 M-36.6 M-31.8 M-26.5 M-27.2 M-31.3 M-12.3 M -97.3 M Unusual income/expense -1.3 M-1.3 M-1.2 M-1.5 M-1.2 M-1.1 M-15.6 M -19.4 M Pretax income -95.9 M300.9 M207.3 M-207.4 M-63.3 M364.9 M155.2 M 249.4 M Equity in earnings -9.9 M-5.9 M25.3 M-12.3 M-13.1 M-4.5 M29.2 M -700 K Taxes -26.4 M83.4 M58.2 M-43.3 M-15.5 M101.6 M51.6 M 94.4 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -66 M217.5 M149.1 M-151.9 M-47.8 M263.3 M103.6 M 167.2 M Discontinued operations -3.5 M———-77.2 M-24.7 M8.6 M — Net income -69.5 M217.5 M149.1 M-151.9 M-125 M238.6 M112.2 M 73.9 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -69.5 M217.5 M149.1 M-155.3 M-125 M238.6 M112.2 M 70.5 M Basic earnings per share (Basic EPS) -1.213.782.58-2.63-2.164.111.93 1.25 Diluted earnings per share (Diluted EPS) -1.213.722.54-2.58-2.164.041.9 1.2 Average basic shares outstanding 57.3 M57.6 M57.7 M57.6 M57.9 M58.1 M58.2 M — Diluted shares outstanding 57.3 M58.4 M58.6 M58.7 M57.9 M59.1 M59.2 M — EBITDA -23.2 M373.3 M243.9 M-138.8 M100 K424.6 M178.1 M 464 M EBIT -42.1 M355.6 M225.3 M-157.3 M-18.3 M408.5 M161.4 M 394.3 M Cost of revenue 316.9 M865.8 M806.3 M399.8 M264.4 M849 M821.6 M 2.33 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 18.9 M19 M18.6 M18.5 M18.4 M16.1 M16.7 M 69.7 M