Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 79.19 M72.18 M76.93 M72.37 M80.79 M 302.27 M Research & development ————— — Operating income 33.81 M67.65 M81.95 M-14.96 M2.3 M 136.93 M Non-Operating Income, Total 3.6 M-2.2 M-2.44 M-856 K-1.99 M -7.48 M Interest expense, net of interest capitalized 17.78 M20.44 M17.26 M18.57 M16.51 M 72.77 M Non-Operating Income, excl. Interest Expenses -14.77 M-23.22 M-20.28 M-20.52 M-18.59 M -82.6 M Unusual income/expense 586 K582 K584 K1.09 M91 K 2.35 M Pretax income 37.41 M65.45 M79.51 M102.65 M307 K 247.92 M Equity in earnings 1.94 M-2.93 M776 K-30 K200 K -1.99 M Taxes 5.34 M11.21 M25.3 M4.81 M-4.52 M 36.8 M Non-controlling/minority interest 5.87 M634 K8.34 M8.52 M-3.33 M 14.15 M After tax other income/expense 43 K-80 K1.41 M-1.48 M-348 K -497 K Net income before discontinued operations 8.5 M34.17 M33.25 M-43.28 M-5.02 M 19.12 M Discontinued operations ————— — Net income 8.5 M34.17 M33.25 M-43.28 M-5.02 M 19.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.5 M34.17 M33.25 M-43.28 M-5.02 M 19.12 M Basic earnings per share (Basic EPS) 0.341.361.33-1.73-0.2 0.76 Diluted earnings per share (Diluted EPS) 0.341.361.32-1.72-0.2 0.76 Average basic shares outstanding 25 M25.04 M25.06 M25.04 M25.08 M — Diluted shares outstanding 25.13 M25.18 M25.19 M25.17 M25.08 M — EBITDA 43.51 M79.64 M75.92 M-4.26 M6 M 157.3 M EBIT 29.93 M66.02 M62.91 M-17.49 M-6.76 M 104.69 M Cost of revenue 479.69 M611.49 M706.23 M621.31 M442.44 M 2.38 B Other cost of goods sold 1.47 M8.31 M7.55 M34.66 M1.62 M 52.14 M Depreciation & amortization (cash flow) 13.58 M13.62 M13.01 M13.23 M12.76 M 52.62 M