Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 31.48 M28.88 M32.92 M33.14 M32.74 M34.46 M 133.26 M Research & development 7.28 M8.98 M9.3 M7.97 M7.55 M9.95 M 34.78 M Operating income 225.37 M99.56 M184.79 M4.17 M8.69 M26.63 M 224.27 M Non-Operating Income, Total 24.18 M8.53 M19.78 M5.14 M8.69 M-16.74 M 16.86 M Interest expense, net of interest capitalized 3.75 M3.54 M2.4 M3 M3 M2.89 M 11.29 M Non-Operating Income, excl. Interest Expenses -3.39 M-3.96 M-1.43 M-2.5 M-2.89 M-2.62 M -9.44 M Unusual income/expense 23.82 M8.95 M18.81 M4.64 M8.58 M-17.01 M 15.02 M Pretax income 201.55 M90.61 M165.98 M8.81 M17.27 M17.2 M 209.26 M Equity in earnings —————— — Taxes 13.72 M5.89 M10.89 M456 K524 K-1.91 M 9.96 M Non-controlling/minority interest 56.93 M25.64 M47.87 M1.71 M2.95 M7.83 M 60.37 M After tax other income/expense —————— — Net income before discontinued operations 130.9 M59.08 M107.23 M7.55 M14.84 M9.31 M 138.93 M Discontinued operations —————— — Net income 130.9 M59.08 M107.23 M7.55 M14.84 M9.31 M 138.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 130.9 M59.08 M107.23 M7.55 M14.84 M9.31 M 138.93 M Basic earnings per share (Basic EPS) -1.12-0.53-0.95-0.07-0.14-0.14 -1.3 Diluted earnings per share (Diluted EPS) -1.12-0.53-0.95-0.07-0.14-0.14 -1.3 Average basic shares outstanding 116.38 M116.64 M112.78 M106.82 M103.78 M106.65 M 430.03 M Diluted shares outstanding 116.38 M116.64 M112.78 M106.82 M103.78 M106.65 M 430.03 M EBITDA -224.81 M-99.04 M-184.19 M-3.3 M-7.83 M-25.64 M -220.97 M EBIT -225.37 M-99.56 M-184.79 M-4.17 M-8.69 M-26.63 M -224.27 M Cost of revenue 13.67 M14.69 M15.43 M14.14 M14.05 M14.63 M 58.25 M Other cost of goods sold 10.08 M10.97 M10.14 M8.8 M9.07 M9.94 M 37.95 M Depreciation & amortization (cash flow) 562 K526 K591 K868 K853 K991 K 3.3 M