Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 111.75 M85.4 M119.5 M123.1 M28 M 356 M Research & development ————— — Operating income 7.25 M7.8 M6.4 M3.3 M4.1 M 21.6 M Non-Operating Income, Total 8.18 M-9.6 M500 K-10.1 M-9.9 M -29.1 M Interest expense, net of interest capitalized 15.89 M20.3 M22.3 M20.6 M18.64 M 81.84 M Non-Operating Income, excl. Interest Expenses 7.33 M-30.7 M-21.2 M-31.9 M-28.24 M -112.04 M Unusual income/expense 847 K800 K-600 K1.2 M-300 K 1.1 M Pretax income 15.43 M-1.8 M6.9 M-6.8 M-5.8 M -7.5 M Equity in earnings ————— — Taxes 13.29 M600 K-3.2 M13.4 M-2.5 M 8.3 M Non-controlling/minority interest -224 K-700 K-400 K-5.5 M-800 K -7.4 M After tax other income/expense ————— — Net income before discontinued operations 2.36 M-1.7 M10.5 M-14.7 M-2.5 M -8.4 M Discontinued operations ————— — Net income 2.36 M-1.7 M10.5 M-14.7 M-2.5 M -8.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.36 M-1.7 M10.5 M-14.7 M-2.5 M -8.4 M Basic earnings per share (Basic EPS) 0.03-0.020.12-0.17-0.03 -0.1 Diluted earnings per share (Diluted EPS) 0.04-0.020.12-0.17-0.03 -0.1 Average basic shares outstanding 82.1 M88.35 M86.12 M86.96 M86.58 M — Diluted shares outstanding 85.43 M88.35 M87.68 M86.96 M87.77 M — EBITDA 74.26 M11.4 M7.8 M4.6 M83.76 M 107.56 M EBIT 56.54 M-11.1 M-13.5 M-15.8 M61.76 M 21.36 M Cost of revenue 128.3 M269.4 M239.9 M250.9 M253.1 M 1.01 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.54 M22.5 M21.3 M20.4 M22 M 86.2 M