Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 178.52 M181.5 M179.89 M169.05 M169.27 M 699.7 M Research & development 31.21 M24.73 M27 M22.46 M24.79 M 98.97 M Operating income 35.63 M-15.5 M-512.67 M11.76 M23.04 M -493.37 M Non-Operating Income, Total 8.25 M5.48 M5.06 M6.34 M9.92 M 26.8 M Interest expense, net of interest capitalized 18.98 M18.82 M21.04 M22.73 M23.67 M 86.25 M Non-Operating Income, excl. Interest Expenses -11.74 M-13.2 M-14.03 M-15.54 M-14.33 M -57.1 M Unusual income/expense 1 M-144 K-1.95 M-842 K581 K -2.35 M Pretax income 22.54 M-30.04 M-530.95 M-6.82 M4.31 M -563.5 M Equity in earnings ————— — Taxes 3.11 M-4.74 M-46.88 M-1.42 M6.01 M -47.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 19.43 M-25.29 M-484.07 M-5.4 M-1.7 M -516.47 M Discontinued operations ————— — Net income 19.43 M-25.29 M-484.07 M-5.4 M-1.7 M -516.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.43 M-25.29 M-484.07 M-5.4 M-1.7 M -516.47 M Basic earnings per share (Basic EPS) 0.25-0.33-6.31-0.07-0.03 -6.74 Diluted earnings per share (Diluted EPS) 0.25-0.33-6.31-0.07-0.03 -6.74 Average basic shares outstanding 77.01 M76.46 M76.69 M76.75 M76.67 M 306.58 M Diluted shares outstanding 77.01 M76.46 M76.69 M76.75 M76.67 M 306.58 M EBITDA 99.72 M48.19 M-448.18 M77.18 M88.37 M -234.44 M EBIT 35.63 M-15.5 M-512.67 M11.76 M23.04 M -493.37 M Cost of revenue 193.57 M188.22 M206.27 M195.07 M214.06 M 803.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 64.09 M63.69 M64.49 M65.42 M65.33 M 258.93 M