Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 40.15 M45.66 M43.95 M44.95 M52.25 M57.47 M 198.61 M Research & development 1.6 M1.4 M2.4 M2.5 M2.3 M2.7 M 9.9 M Operating income 132.68 M46.31 M27.28 M46.38 M45.45 M-90.12 M 29 M Non-Operating Income, Total 4.83 M7.7 M4 M10.5 M2.01 M-16.29 M 222 K Interest expense, net of interest capitalized 8.26 M9.01 M8.04 M8.77 M5.05 M5.48 M 27.33 M Non-Operating Income, excl. Interest Expenses -4.12 M978 K-4.05 M1.66 M-3.11 M-22.6 M -28.1 M Unusual income/expense 682 K-2.28 M23 K79 K68 K822 K 992 K Pretax income 137.5 M76.09 M23.28 M56.88 M43.44 M-94.39 M 29.22 M Equity in earnings —————— — Taxes 3.9 M-2.82 M6.5 M13.6 M9.9 M-6.98 M 23.02 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 141.35 M71.18 M16.75 M43.26 M33.5 M-41.28 M 52.23 M Discontinued operations —————— — Net income 141.35 M71.18 M16.75 M43.26 M33.5 M-41.28 M 52.23 M Dilution adjustment ——000119.59 M 119.59 M Preferred dividends ——14.44 M14.79 M15.14 M15.42 M 59.8 M Diluted net income available to common stockholders 155.43 M117.34 M2.3 M28.47 M18.36 M62.9 M 112.03 M Basic earnings per share (Basic EPS) -1.02-0.940.020.190.12-1.06 -0.73 Diluted earnings per share (Diluted EPS) -1.02-0.940.020.190.12-1.06 -0.73 Average basic shares outstanding 151.92 M151.75 M152.08 M152.58 M152.73 M152.54 M 609.92 M Diluted shares outstanding 151.92 M151.75 M152.78 M153.07 M154.09 M152.54 M 612.48 M EBITDA -104.73 M-78.55 M47.96 M68.02 M70.77 M-88.14 M 98.61 M EBIT -132.68 M-142.35 M27.28 M46.38 M45.45 M-148.11 M -29 M Cost of revenue 153.09 M196.91 M225.94 M265.12 M287.82 M206.71 M 985.59 M Other cost of goods sold 149.45 M193.27 M222.3 M261.48 M283.39 M171.39 M 938.55 M Depreciation & amortization (cash flow) 27.95 M63.79 M20.68 M21.65 M25.32 M59.96 M 127.6 M