Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 265.1 M213.1 M218.2 M225 M226.3 M214.5 M226.8 M 892.6 M Research & development 5.8 M———5.8 M—— — Operating income 22 M44.7 M19.5 M31.3 M29.4 M27.1 M43.5 M 131.3 M Non-Operating Income, Total 1.4 M-2.1 M-600 K-900 K-4.1 M200 K600 K -4.2 M Interest expense, net of interest capitalized 6.7 M6.2 M7.5 M8.4 M7.9 M6.8 M7.3 M 30.4 M Non-Operating Income, excl. Interest Expenses -3.5 M-3.6 M-7.1 M-7.8 M-7.3 M-6.2 M-6.8 M -28.1 M Unusual income/expense -1.8 M-4.7 M-1 M-1.5 M-4.7 M-400 K100 K -6.5 M Pretax income 16.8 M36.4 M11.4 M22 M17.4 M20.5 M36.8 M 96.7 M Equity in earnings ——————— — Taxes 4 M11.8 M9.6 M1.5 M-35.9 M-8.9 M14.3 M -29 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 12.6 M24.3 M1.5 M20.7 M53.2 M29.4 M22.5 M 125.8 M Discontinued operations 15.9 M-800 K-600 K-800 K2.4 M-1 M-400 K 200 K Net income 28.5 M23.5 M900 K19.9 M55.6 M28.4 M22.1 M 126 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 28.5 M23.5 M900 K19.9 M55.6 M28.4 M22.1 M 126 M Basic earnings per share (Basic EPS) 1.030.840.030.82.211.210.95 5.17 Diluted earnings per share (Diluted EPS) 1.030.840.030.82.191.210.94 5.14 Average basic shares outstanding 30.3 M27.9 M26.1 M24.9 M25.7 M23.4 M23.2 M — Diluted shares outstanding 30.5 M28.1 M26.2 M25 M25.9 M23.5 M23.3 M — EBITDA 47.6 M69.2 M44 M56.4 M53.3 M41.1 M67.7 M 218.5 M EBIT 22 M44.7 M19.5 M31.3 M29.4 M15.3 M43.5 M 119.5 M Cost of revenue 485.6 M442.4 M422.3 M435.5 M476.9 M435.4 M438.6 M 1.79 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 25.7 M24.5 M24.5 M25.1 M23.9 M25.8 M24.2 M 99 M