Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 51.9 M48 M53.6 M51.4 M43 M 196 M Research & development ————— — Operating income -75.5 M-46.8 M16 M22.3 M50.5 M 42 M Non-Operating Income, Total 2.6 M-2.7 M11.9 M25.4 M6.2 M 40.8 M Interest expense, net of interest capitalized 40.6 M38.8 M35.9 M35.1 M34.5 M 144.3 M Non-Operating Income, excl. Interest Expenses -36.9 M-43.3 M-28.8 M-9.8 M-18 M -99.9 M Unusual income/expense -1.1 M1.8 M4.8 M100 K-10.3 M -3.6 M Pretax income 45 M77.2 M15.1 M99.1 M112.6 M 304 M Equity in earnings ————— — Taxes 1.5 M-18.5 M300 K4.4 M20.2 M 6.4 M Non-controlling/minority interest 1.7 M3.3 M2.1 M2.4 M8.5 M 16.3 M After tax other income/expense 0—200 K0200 K — Net income before discontinued operations 41.6 M-105 M-17.5 M-105.9 M103 M -125.4 M Discontinued operations ————— — Net income 41.6 M-105 M-17.5 M-105.9 M103 M -125.4 M Dilution adjustment 6 M211.2 M37.6 M214.4 M500 K 463.7 M Preferred dividends 1.2 M1.2 M1.3 M1.3 M1.3 M 5.1 M Diluted net income available to common stockholders 46.4 M105 M18.8 M107.2 M102.2 M 333.2 M Basic earnings per share (Basic EPS) -0.29-0.67-0.12-0.67-0.62 -2.08 Diluted earnings per share (Diluted EPS) -0.29-0.67-0.12-0.67-0.62 -2.08 Average basic shares outstanding 159.9 M159.9 M160.2 M160.2 M163.8 M 644.1 M Diluted shares outstanding 159.9 M159.9 M160.2 M160.2 M163.8 M 644.1 M EBITDA 126.6 M-43.9 M130.7 M68.6 M41.5 M 196.9 M EBIT 13.9 M-157.2 M24.7 M-36.1 M-61.5 M -230.1 M Cost of revenue 503.4 M450.9 M525.4 M479.4 M427.1 M 1.88 B Other cost of goods sold 390.7 M337.6 M419.4 M374.7 M324.1 M 1.46 B Depreciation & amortization (cash flow) 112.7 M113.3 M106 M104.7 M103 M 427 M