Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.68 M10.05 M17.47 M9.32 M7.84 M7.39 M 42.03 M Research & development —————— — Operating income 9.46 M3.02 M15.16 M41.33 M25.2 M-55.03 M 26.66 M Non-Operating Income, Total 639 K5.87 M7.3 M1.02 M1.31 M13.41 M 23.05 M Interest expense, net of interest capitalized 31.69 M117.43 M33.19 M33.66 M34.24 M136.78 M 237.87 M Non-Operating Income, excl. Interest Expenses -31.05 M-111.56 M-25.89 M-32.64 M-32.93 M-123.36 M -214.83 M Unusual income/expense —————— — Pretax income 165.72 M-15.94 M27.06 M88.85 M26 M36.85 M 178.75 M Equity in earnings 125.86 M37.63 M10.51 M14.83 M18.18 M14.15 M 57.68 M Taxes 03 000085 K027 K 112 K Non-controlling/minority interest 500 K-60 K81 K267 K79 K193 K 620 K After tax other income/expense —————— — Net income before discontinued operations 165.22 M-15.85 M26.98 M88.67 M25.92 M36.68 M 178.25 M Discontinued operations —————— — Net income 165.22 M-15.85 M26.98 M88.67 M25.92 M36.68 M 178.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 165.5 M-15.01 M27.4 M88.99 M26.23 M36.85 M 179.48 M Basic earnings per share (Basic EPS) -0.96-0.25-0.16-0.51-0.15-0.21 -1.03 Diluted earnings per share (Diluted EPS) -0.96-0.25-0.16-0.51-0.15-0.21 -1.03 Average basic shares outstanding 172.67 M172.53 M172.92 M173.53 M173.7 M173.46 M 693.61 M Diluted shares outstanding 172.67 M172.53 M172.92 M173.53 M173.7 M173.46 M 693.61 M EBITDA 54.73 M41.35 M41.75 M45.17 M45.92 M40.89 M 173.73 M EBIT 53.6 M40.22 M40.4 M43.85 M44.6 M39.07 M 167.91 M Cost of revenue 31.9 M34.36 M33.53 M31.36 M31.41 M35.04 M 131.35 M Other cost of goods sold 31.9 M34.36 M33.53 M31.36 M31.41 M35.04 M 131.35 M Depreciation & amortization (cash flow) 1.13 M1.13 M1.35 M1.32 M1.32 M1.82 M 5.82 M