Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 262.2 M275.5 M238.6 M113.8 M73.9 M 701.8 M Non-Operating Income, Total 300 K-7.8 M-6.8 M-2.3 M-5.5 M -22.4 M Interest expense, net of interest capitalized 14.6 M11.4 M9 M9.1 M9 M 38.5 M Non-Operating Income, excl. Interest Expenses -14.3 M-19.2 M-15.8 M-11.4 M-14.5 M -60.9 M Unusual income/expense ————— — Pretax income 1.14 B1.18 B1.21 B1.18 B159.7 M 3.73 B Equity in earnings —-600 K-5.4 M0-1 M -7 M Taxes 23.6 M22.8 M17.7 M-8.9 M-3.5 M 28.1 M Non-controlling/minority interest -1.7 M-2.7 M-2.8 M-3.2 M-2 M -10.7 M After tax other income/expense ————— — Net income before discontinued operations 97.4 M99.7 M72.6 M-21 M-8 M 143.3 M Discontinued operations ————— — Net income 97.4 M99.7 M72.6 M-21 M-8 M 143.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 97.4 M99.7 M72.6 M-21 M-8 M 143.3 M Basic earnings per share (Basic EPS) 1.521.561.13-0.34-0.04 2.31 Diluted earnings per share (Diluted EPS) 1.511.541.12-0.34-0.03 2.29 Average basic shares outstanding 64.18 M63.89 M63.94 M61.48 M62.01 M 251.31 M Diluted shares outstanding 64.78 M64.65 M64.6 M61.48 M62.61 M 253.34 M EBITDA 447.4 M425.2 M396.4 M297.3 M277.7 M 1.4 B EBIT 262.2 M275.5 M238.6 M113.8 M73.9 M 701.8 M Cost of revenue 882.3 M905.7 M975 M1.07 B994.5 M 3.95 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 185.2 M149.7 M157.8 M183.5 M203.8 M 694.8 M