Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 86.03 M87.83 M85.76 M96.6 M93.4 M 363.6 M Research & development 36.81 M32.59 M33.03 M31.38 M31.9 M 128.9 M Operating income 122.2 M138.06 M-122.89 M100.13 M141.6 M 256.9 M Non-Operating Income, Total 4.03 M5.92 M6.34 M-4.89 M3.3 M 10.67 M Interest expense, net of interest capitalized 37.97 M37.68 M37.72 M35.73 M34.1 M 145.23 M Non-Operating Income, excl. Interest Expenses -34.2 M-32.83 M-32.19 M-40.84 M-31.1 M -136.96 M Unusual income/expense 256 K1.07 M811 K214 K300 K 2.4 M Pretax income 90.64 M105.78 M-148.43 M75.35 M115.5 M 148.2 M Equity in earnings ————— — Taxes 20.72 M45.11 M14.1 M12.09 M28.4 M 99.7 M Non-controlling/minority interest ————— — After tax other income/expense -5.17 M-10.62 M-13.63 M-17.55 M-1.8 M -43.6 M Net income before discontinued operations 69.92 M60.67 M-162.52 M63.26 M87.1 M 48.5 M Discontinued operations ————— — Net income 69.92 M60.67 M-162.52 M63.26 M87.1 M 48.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 69.92 M60.67 M-162.52 M63.24 M87.1 M 48.48 M Basic earnings per share (Basic EPS) 0.470.41-1.120.450.6 0.34 Diluted earnings per share (Diluted EPS) 0.470.41-1.120.450.59 0.33 Average basic shares outstanding 148.5 M146.21 M145.66 M146.5 M145.6 M — Diluted shares outstanding 148.82 M146.51 M145.66 M147.1 M146.6 M — EBITDA 183.74 M192.58 M-49.93 M167.45 M191.4 M 501.5 M EBIT 122.2 M138.06 M-122.89 M100.17 M141.6 M 256.94 M Cost of revenue 638.67 M657.1 M672.6 M651.79 M648.5 M 2.63 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 61.54 M54.52 M72.95 M67.32 M49.8 M 244.6 M