Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 52.02 M41.02 M41.33 M39.22 M44.38 M 165.95 M Research & development ————— — 영업 이익 -134.19 M129.34 M150.73 M173.18 M173.39 M 626.65 M Non-Operating Income, Total -75.79 M-68.88 M-72.72 M-73.31 M-75.58 M -290.49 M Interest expense, net of interest capitalized 68.5 M70.53 M73.94 M74.24 M75.19 M 293.91 M Non-Operating Income, excl. Interest Expenses -144.83 M-141.06 M-147.89 M-148.48 M-152 M -589.43 M Unusual income/expense 541 K1.65 M1.23 M929 K1.23 M 5.04 M Pretax income -209.98 M60.46 M78.02 M99.86 M97.82 M 336.16 M Equity in earnings ————— — Taxes 15.33 M13.66 M19.3 M25.2 M21.16 M 79.33 M Non-controlling/minority interest ————— — After tax other income/expense -3.95 M-3.54 M-3.67 M-3.94 M-3.21 M -14.36 M Net income before discontinued operations -225.31 M46.8 M58.72 M74.66 M76.66 M 256.83 M Discontinued operations ————— — Net income -225.31 M46.8 M58.72 M74.66 M76.66 M 256.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -225.31 M46.8 M58.72 M74.66 M76.66 M 256.83 M Basic earnings per share (Basic EPS) -9.441.962.53.223.37 11.05 Diluted earnings per share (Diluted EPS) -9.381.932.493.173.32 10.91 Average basic shares outstanding 23.87 M23.88 M23.51 M23.22 M23.23 M 93.84 M Diluted shares outstanding 23.87 M24.27 M23.58 M23.52 M23.53 M 94.9 M EBITDA -125.22 M136.69 M158.04 M180.35 M180.33 M 655.41 M EBIT -134.19 M129.34 M150.73 M173.18 M173.39 M 626.65 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.97 M7.34 M7.31 M7.17 M6.93 M 28.76 M