Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 39.09 M41.24 M39.56 M38.58 M35.4 M31.58 M 145.12 M Research & development 4.34 M4.56 M4.89 M4.88 M3.84 M3.79 M 17.4 M Operating income 169.11 M37.7 M49.16 M66.28 M41.03 M58.8 M 215.27 M Non-Operating Income, Total 7.14 M5.64 M3.25 M7.09 M2.87 M2.38 M 15.59 M Interest expense, net of interest capitalized 13.63 M11.26 M6.78 M6.82 M6.84 M6.55 M 26.99 M Non-Operating Income, excl. Interest Expenses -6.56 M-5.23 M-3.55 M-3.79 M-4.05 M-4.17 M -15.56 M Unusual income/expense 72 K-399 K24 K4.06 M71 K-5 000 4.15 M Pretax income 175.64 M46.07 M52.69 M74.13 M45.15 M63.01 M 234.97 M Equity in earnings —————— — Taxes 311 K-1.16 M162 K4.29 M92 K-330 K 4.21 M Non-controlling/minority interest 76.92 M20.16 M22.91 M30.25 M19.5 M27.33 M 99.99 M After tax other income/expense 1.06 M-331 K236 K721 K334 K-1.08 M 212 K Net income before discontinued operations 99.04 M25.91 M29.95 M39.59 M25.56 M35.68 M 130.77 M Discontinued operations —————— — Net income 99.04 M25.91 M29.95 M39.59 M25.56 M35.68 M 130.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 99.04 M25.91 M29.95 M39.59 M25.56 M35.68 M 130.77 M Basic earnings per share (Basic EPS) -0.7-0.21-0.21-0.27-0.18-0.24 -0.9 Diluted earnings per share (Diluted EPS) -0.7-0.21-0.21-0.27-0.18-0.24 -0.9 Average basic shares outstanding 141.56 M137.91 M143.43 M144.24 M144.68 M144.36 M 576.7 M Diluted shares outstanding 141.56 M137.91 M143.43 M144.24 M144.68 M144.36 M 576.7 M EBITDA -179.75 M-210.77 M-45.41 M-69.19 M-50.08 M-99.41 M -264.08 M EBIT -191.68 M-223.14 M-58.14 M-82.34 M-63.26 M-111.85 M -315.59 M Cost of revenue 36.83 M37.17 M39.13 M39.63 M35.98 M37.02 M 151.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.94 M12.37 M12.72 M13.16 M13.18 M12.45 M 51.51 M