Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 241.75 M167.39 M142.37 M143.89 M146.1 M 599.75 M Research & development ————— — Operating income -144.98 M-61.48 M10.81 M65.41 M60.83 M 75.58 M Non-Operating Income, Total -48.62 M-12.65 M77.88 M34.8 M35.49 M 135.51 M Interest expense, net of interest capitalized 31.11 M29.96 M23.95 M18.77 M20.05 M 92.74 M Non-Operating Income, excl. Interest Expenses -79.73 M-42.62 M53.93 M16.03 M15.44 M 42.78 M Unusual income/expense ————— — Pretax income -235.47 M-23 M74.74 M98.6 M79.22 M 229.56 M Equity in earnings 19 K-552 K25.6 M9.19 M752 K 35 M Taxes 4.32 M-3.04 M3.05 M1.18 M-11.08 M -9.88 M Non-controlling/minority interest -8.5 M-6.59 M1.53 M4.47 M3.46 M 2.87 M After tax other income/expense -3.05 M-4.51 M-2.07 M-2.62 M-1.75 M -10.95 M Net income before discontinued operations -231.29 M-13.37 M70.16 M92.95 M86.84 M 236.57 M Discontinued operations 234.19 M3.4 M69.31 M-1.87 M0 70.84 M Net income 2.89 M-9.97 M139.47 M91.08 M86.84 M 307.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 877 K-11.99 M137.46 M89.07 M84.82 M 299.36 M Basic earnings per share (Basic EPS) -0.01-0.394.52.912.78 9.8 Diluted earnings per share (Diluted EPS) -0.01-0.394.52.912.78 9.8 Average basic shares outstanding 30.34 M30.5 M30.53 M30.6 M30.56 M 122.18 M Diluted shares outstanding 30.34 M30.5 M30.53 M30.6 M30.56 M 122.18 M EBITDA -133.7 M-51.39 M19.52 M73.84 M68.78 M 110.75 M EBIT -144.98 M-61.48 M10.81 M65.41 M60.83 M 75.58 M Cost of revenue 48.74 M36.73 M35.11 M35 M38.52 M 145.36 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.28 M10.09 M8.71 M8.43 M7.94 M 35.17 M