Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 120.1 M121.5 M119.3 M118.1 M106.1 M114.2 M115.2 M 453.6 M Research & development ——————— — Operating income 49 M39.5 M600 K22.3 M57.6 M54.1 M7.1 M 141.1 M Non-Operating Income, Total 600 K-500 K200 K800 K700 K-1.3 M200 K 400 K Interest expense, net of interest capitalized 15.1 M14.2 M14.2 M12.7 M13.3 M13.3 M13.5 M 52.8 M Non-Operating Income, excl. Interest Expenses -15 M-14.2 M-14.2 M-12.7 M-13.3 M-13.3 M-13.5 M -52.8 M Unusual income/expense 500 K-500 K200 K800 K700 K-1.3 M200 K 400 K Pretax income -10.8 M38.2 M-14.6 M-8.7 M15.7 M42.3 M-20.4 M 28.9 M Equity in earnings ——————— — Taxes -1.5 M12.6 M-4.2 M-2.3 M4.2 M14.6 M-5.2 M 11.3 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 23.5 M-7.2 M10.4 M6.4 M32.3 M6.9 M15.2 M 60.8 M Discontinued operations ——————— — Net income 23.5 M-7.2 M10.4 M6.4 M32.3 M6.9 M15.2 M 60.8 M Dilution adjustment -46.7 M35.9 M-20.8 M0-44.2 M21.9 M-30.4 M -52.7 M Preferred dividends 8.9 M9 M9 M8.8 M8.9 M9.1 M9 M 35.8 M Diluted net income available to common stockholders -32.1 M19.7 M-19.4 M-2.4 M-20.8 M19.7 M-24.2 M -27.7 M Basic earnings per share (Basic EPS) 0.190.21-0.2-0.030.240.2-0.26 0.15 Diluted earnings per share (Diluted EPS) 0.190.2-0.2-0.030.240.21-0.26 0.16 Average basic shares outstanding 94.67 M94.67 M95.17 M95.34 M95.3 M95.17 M94.67 M 380.48 M Diluted shares outstanding 95.8 M96.08 M95.17 M95.34 M96.14 M96.5 M94.67 M 382.65 M EBITDA 217.5 M100.3 M52.6 M193.6 M117.9 M117.4 M58.4 M 487.3 M EBIT 180.1 M35.1 M13.6 M153.9 M71 M46.3 M8.5 M 279.7 M Cost of revenue 561.2 M546.5 M472.4 M515.1 M537.4 M526.2 M500.4 M 2.08 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 37.4 M65.2 M39 M39.7 M46.9 M71.1 M49.9 M 207.6 M