Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses ——————— — Research & development ——————— — Operating income 2 M5 M27 M15 M-78 M19 M57 M 13 M Non-Operating Income, Total 4 M11 M8 M6 M5 M7 M-1 M 17 M Interest expense, net of interest capitalized 50 M36 M38 M36 M36 M34 M32 M 138 M Non-Operating Income, excl. Interest Expenses -46 M-27 M-31 M-30 M-31 M-27 M-25 M -113 M Unusual income/expense 02 M1 M000-8 M -8 M Pretax income -44 M-24 M-5 M-16 M-109 M-9 M23 M -111 M Equity in earnings ——————— — Taxes -7 M-4 M-3 M-9 M-23 M-5 M3 M -34 M Non-controlling/minority interest 01 M1 M01 M00 1 M After tax other income/expense ——————— — Net income before discontinued operations -37 M-21 M-3 M-7 M-87 M-4 M20 M -78 M Discontinued operations ——————— — Net income -37 M-21 M-3 M-7 M-87 M-4 M20 M -78 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -37 M-21 M-3 M-7 M-87 M-4 M20 M -78 M Basic earnings per share (Basic EPS) -0.63-0.35-0.05-0.12-1.43-0.060.32 -1.29 Diluted earnings per share (Diluted EPS) -0.63-0.35-0.05-0.12-1.43-0.060.31 -1.3 Average basic shares outstanding 59.3 M59.6 M60.2 M60.5 M60.2 M60.7 M60.9 M 242.3 M Diluted shares outstanding 59.3 M59.6 M60.2 M60.5 M60.2 M60.7 M62.7 M 244.1 M EBITDA 126 M103 M122 M138 M53 M91 M138 M 420 M EBIT 35 M23 M41 M57 M-26 M14 M64 M 109 M Cost of revenue 7.04 B6.83 B7.09 B6.98 B6.67 B6.79 B6.9 B 27.33 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 91 M80 M81 M81 M79 M77 M74 M 311 M