Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 94.6 M89 M90.9 M100.8 M98.8 M98.5 M 389 M Research & development —————— — Operating income 41.7 M36.2 M42.7 M55 M48.4 M-33.8 M 112.3 M Non-Operating Income, Total 12.6 M12.3 M30.4 M55.5 M24.6 M17.3 M 127.8 M Interest expense, net of interest capitalized 45.2 M43.9 M42.9 M43.1 M42.7 M72.4 M 201.1 M Non-Operating Income, excl. Interest Expenses -38.1 M-37.3 M-15.4 M8.8 M-19.7 M-50.8 M -77.1 M Unusual income/expense 5.5 M5.7 M2.9 M3.6 M1.6 M-4.3 M 3.8 M Pretax income 2.1 M-11.1 M21.1 M67.4 M1.7 M-88.7 M 1.5 M Equity in earnings —————— — Taxes 12.1 M-17.4 M14 M28.1 M10.9 M-31.8 M 21.2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10 M-13.7 M7.1 M39.3 M9.2 M-35.9 M 19.7 M Discontinued operations —————— — Net income 10 M-13.7 M7.1 M39.3 M9.2 M-35.9 M 19.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.6 M-13.2 M6.8 M37.7 M8.8 M-33.6 M 19.7 M Basic earnings per share (Basic EPS) 0.08-0.110.060.320.07-0.62 -0.17 Diluted earnings per share (Diluted EPS) 0.08-0.110.060.320.07-0.62 -0.17 Average basic shares outstanding 117.6 M117.5 M117.9 M118.6 M118.6 M118.4 M 473.5 M Diluted shares outstanding 117.8 M117.7 M118 M118.8 M118.9 M118.4 M 474.1 M EBITDA 248.4 M171.4 M271.4 M312.1 M274.2 M117 M 974.7 M EBIT 131.5 M56 M159.2 M198.6 M157.9 M-500 K 515.2 M Cost of revenue 1.33 B1.23 B1.24 B1.34 B1.32 B1.24 B 5.13 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 116.9 M115.4 M112.2 M113.5 M116.3 M117.5 M 459.5 M