Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 147.9 M117.6 M124.8 M188.3 M153.4 M148.2 M106 M 595.9 M Research & development ——————— — Operating income 200.1 M-310.7 M51 M344.7 M215 M-246.9 M21.8 M 334.6 M Non-Operating Income, Total 1.3 M1.4 M1.3 M1.3 M1.2 M1.5 M1.2 M 5.2 M Interest expense, net of interest capitalized 38.8 M33.1 M33.7 M36.6 M31.8 M26.5 M27.2 M 122.1 M Non-Operating Income, excl. Interest Expenses -38.8 M-33.1 M-33.7 M-36.6 M-31.8 M-26.5 M-27.2 M -122.1 M Unusual income/expense 1.3 M1.4 M1.3 M1.3 M1.2 M1.5 M1.2 M 5.2 M Pretax income 183 M-493.4 M95.9 M300.9 M207.3 M-377.4 M63.3 M 194.1 M Equity in earnings 23 M15.6 M9.9 M5.9 M25.3 M-38.3 M13.1 M 6 M Taxes 50.9 M-135.6 M26.4 M83.4 M58.2 M-89.9 M15.5 M 67.2 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -28.9 M-357.8 M69.5 M78.5 M10.1 M-290.9 M47.8 M -154.5 M Discontinued operations ——————77.2 M — Net income -28.9 M-357.8 M69.5 M78.5 M10.1 M-290.9 M125 M -77.3 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -28.9 M-357.8 M69.5 M78.5 M10.1 M-290.9 M125 M -77.3 M Basic earnings per share (Basic EPS) 2.33-4.29-1.213.782.58-2.63-2.16 1.57 Diluted earnings per share (Diluted EPS) 2.28-4.21-1.213.722.54-2.58-2.16 1.52 Average basic shares outstanding 56.8 M56.8 M57.3 M57.6 M57.7 M57.6 M57.9 M 230.8 M Diluted shares outstanding 58 M56.8 M57.3 M58.4 M58.6 M58.7 M57.9 M 233.6 M EBITDA 222.7 M-179.5 M-23.2 M374.6 M243.9 M-137.5 M100 K 481.1 M EBIT 202.3 M-199.5 M-42.1 M355.6 M225.3 M-156 M-18.3 M 406.6 M Cost of revenue 850.6 M427.3 M316.9 M865.8 M806.3 M359.6 M264.4 M 2.3 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 20.4 M20 M18.9 M19 M18.6 M18.5 M18.4 M 74.5 M