Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 48 M53.6 M51.4 M43 M42.5 M 190.5 M Research & development ————— — Operating income -46.8 M16 M-54.3 M-78.8 M-108.7 M -225.8 M Non-Operating Income, Total 300 K5.1 M-25.4 M-4.8 M-3.6 M -28.7 M Interest expense, net of interest capitalized 38.8 M35.9 M35.1 M34.5 M33.3 M 138.8 M Non-Operating Income, excl. Interest Expenses -40.3 M-35.6 M-50.8 M-40 M-37.3 M -163.7 M Unusual income/expense 1.8 M4.8 M-9.7 M700 K400 K -3.8 M Pretax income -83.8 M-15.1 M-99.1 M-112.6 M-141.6 M -368.4 M Equity in earnings ————— — Taxes 17.9 M300 K4.4 M-20.2 M2.6 M -12.9 M Non-controlling/minority interest 3.3 M2.1 M2.4 M8.5 M500 K 13.5 M After tax other income/expense 0-200 K0-200 K-800 K -1.2 M Net income before discontinued operations -105 M-17.5 M-105.9 M-100.9 M-144.7 M -369 M Discontinued operations ————— — Net income -105 M-17.5 M-105.9 M-100.9 M-144.7 M -369 M Dilution adjustment 00000 0 Preferred dividends 1.2 M1.3 M1.3 M1.3 M1.4 M 5.3 M Diluted net income available to common stockholders -106.2 M-18.8 M-107.2 M-102.2 M-146.1 M -374.3 M Basic earnings per share (Basic EPS) -0.67-0.12-0.67-0.62-0.81 -2.22 Diluted earnings per share (Diluted EPS) -0.67-0.12-0.67-0.62-0.81 -2.22 Average basic shares outstanding 159.9 M160.2 M160.2 M163.8 M168.3 M 652.5 M Diluted shares outstanding 159.9 M160.2 M160.2 M163.8 M168.3 M 652.5 M EBITDA 66.5 M122 M50.4 M24.2 M-6.1 M 190.5 M EBIT -46.8 M16 M-54.3 M-78.8 M-108.7 M -225.8 M Cost of revenue 450.9 M525.4 M479.4 M427.1 M439 M 1.87 B Other cost of goods sold 337.6 M419.4 M374.7 M324.1 M336.4 M 1.45 B Depreciation & amortization (cash flow) 113.3 M106 M104.7 M103 M102.6 M 416.3 M