Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 108.42 M86.03 M87.83 M85.76 M96.58 M 356.2 M Research & development 35.95 M36.81 M32.59 M33.03 M31.37 M 133.8 M Operating income 73.76 M122.2 M138.06 M-122.89 M100.13 M 237.5 M Non-Operating Income, Total 117 K4.03 M5.92 M6.34 M-4.89 M 11.4 M Interest expense, net of interest capitalized —37.97 M37.68 M37.72 M35.73 M 149.1 M Non-Operating Income, excl. Interest Expenses -790 K-34.2 M-32.83 M-32.19 M-40.88 M -140.1 M Unusual income/expense 907 K256 K1.07 M811 K258 K 2.4 M Pretax income 35.2 M90.64 M105.78 M-148.43 M75.31 M 123.3 M Equity in earnings ————— — Taxes 29.41 M20.72 M45.11 M14.1 M12.07 M 92 M Non-controlling/minority interest ————— — After tax other income/expense -87.5 M-5.17 M-10.64 M-13.63 M-17.55 M -47 M Net income before discontinued operations 5.79 M69.92 M60.67 M-162.52 M63.24 M 31.3 M Discontinued operations ————— — Net income 5.79 M69.92 M60.67 M-162.52 M63.24 M 31.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.79 M69.92 M60.67 M-162.52 M63.24 M 31.3 M Basic earnings per share (Basic EPS) 0.030.470.41-1.120.45 0.21 Diluted earnings per share (Diluted EPS) 0.050.470.41-1.120.45 0.21 Average basic shares outstanding 150.4 M148.5 M146.21 M145.66 M146.5 M 586.87 M Diluted shares outstanding 150.73 M148.82 M146.51 M145.66 M147.1 M 588.09 M EBITDA 163.6 M183.74 M192.58 M-49.93 M167.51 M 493.9 M EBIT 73.76 M122.2 M138.06 M-122.89 M100.13 M 237.5 M Cost of revenue 661.79 M638.67 M657.1 M672.6 M651.83 M 2.62 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 89.83 M61.54 M54.52 M72.95 M67.39 M 256.4 M