Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.65 M7.56 M7.96 M7.61 M7.46 M 30.59 M Research & development ————— — 영업 이익 -16.42 M4.97 M-995 K3.16 M-26.05 M -18.9 M Non-Operating Income, Total -29.98 M-30.99 M-38.1 M-31.81 M-62.15 M -163.05 M Interest expense, net of interest capitalized 31.63 M31.68 M31.95 M31.97 M32.41 M 128 M Non-Operating Income, excl. Interest Expenses -61.61 M-62.67 M-70.05 M-63.78 M-94.55 M -291.05 M Unusual income/expense ————— — Pretax income 98.76 M119.7 M117.55 M116.37 M120.23 M 473.85 M Equity in earnings ————— — Taxes -94.08 M———-53.76 M — Non-controlling/minority interest 1 0006 0002 0005 0006 000 19 K After tax other income/expense ————— — Net income before discontinued operations -29.98 M-10.1 M-16.81 M-13.46 M-43.25 M -83.62 M Discontinued operations ————— — Net income -29.98 M-10.1 M-16.81 M-13.46 M-43.25 M -83.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -29.98 M-10.1 M-16.81 M-13.46 M-43.25 M -83.62 M Basic earnings per share (Basic EPS) -0.25-0.08-0.14-0.11-0.34 -0.67 Diluted earnings per share (Diluted EPS) -0.25-0.08-0.14-0.11-0.34 -0.67 Average basic shares outstanding 123.94 M124.26 M124.46 M124.5 M124.44 M 497.65 M Diluted shares outstanding 123.94 M124.26 M124.46 M124.5 M124.44 M 497.65 M EBITDA 106.2 M78.13 M92.33 M105.19 M121.44 M 397.09 M EBIT 4 00020.89 M21.29 M18.35 M18.91 M 79.44 M Cost of revenue 115.18 M114.23 M111.04 M113.2 M116.49 M 454.96 M Other cost of goods sold 58.6 M57.91 M55.61 M55.89 M58.46 M 227.87 M Depreciation & amortization (cash flow) 106.2 M57.24 M71.04 M86.83 M102.53 M 317.65 M