Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 118.7 M96.8 M93.6 M90.9 M109.9 M91.5 M 385.9 M Research & development 7.7 M5.6 M6.1 M4.8 M8.1 M4.8 M 23.8 M Operating income 48.6 M5.1 M30.3 M-33.5 M76.6 M16.2 M 89.6 M Non-Operating Income, Total 60 M-12.3 M-15.8 M-239.7 M-23.7 M-12.5 M -291.7 M Interest expense, net of interest capitalized 8.2 M8.2 M8.2 M18.2 M18.8 M18.5 M 63.7 M Non-Operating Income, excl. Interest Expenses 32.9 M-3.6 M-1.9 M-16.7 M-25.4 M-10.2 M -54.2 M Unusual income/expense 18.9 M-16.9 M-22.1 M-241.2 M-17.1 M-20.8 M -301.2 M Pretax income 59.3 M-20 M0-292.9 M40.7 M-23.1 M -275.3 M Equity in earnings —————— — Taxes 28.8 M10.6 M20 M16.3 M20.9 M13.7 M 70.9 M Non-controlling/minority interest 500 K-1.1 M100 K-300 K1.1 M-1 M -100 K After tax other income/expense 1.5 M-700 K-900 K-1.2 M-1.3 M0 -3.4 M Net income before discontinued operations 30 M-29.5 M-20.1 M-308.9 M18.7 M-35.8 M -346.1 M Discontinued operations —————— — Net income 30 M-29.5 M-20.1 M-308.9 M18.7 M-35.8 M -346.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30 M-29.5 M-20.1 M-308.9 M18.7 M-35.8 M -346.1 M Basic earnings per share (Basic EPS) 0.45-0.42-0.28-4.330.24-0.5 -4.87 Diluted earnings per share (Diluted EPS) 0.45-0.42-0.28-4.330.24-0.5 -4.87 Average basic shares outstanding 69.2 M70.11 M71.26 M71.3 M70.99 M71.8 M — Diluted shares outstanding 69.2 M70.11 M71.26 M71.3 M70.99 M71.8 M — EBITDA 54.9 M11.5 M35.9 M-27.9 M82.5 M20.8 M 111.3 M EBIT 48.6 M5.1 M30.3 M-33.5 M76.6 M16.2 M 89.6 M Cost of revenue 370.4 M324.6 M353.3 M343 M379.9 M325.1 M 1.4 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.3 M6.4 M5.6 M5.6 M5.9 M4.6 M 21.7 M