Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 84.93 M91.14 M118.93 M133.35 M118.05 M122.71 M 122.71 M Research & development —————— — Operating income -122.7 M25.51 M-98.95 M-61.58 M-47.46 M-67.25 M -134.99 M Non-Operating Income, Total -38.43 M-68.51 M247 K-20.77 M-23.84 M-76.57 M -76.57 M Interest expense, net of interest capitalized 39.99 M67.14 M32.64 M37.7 M33.09 M76.67 M 76.67 M Non-Operating Income, excl. Interest Expenses -79.33 M-133.71 M-60.01 M-63.7 M-58.63 M-149.16 M -149.16 M Unusual income/expense 900 K-1.94 M27.61 M5.22 M1.7 M-4.08 M -4.08 M Pretax income 182.22 M43.7 M98.77 M82.78 M74.98 M172.75 M 172.75 M Equity in earnings 21.09 M700 K71 K433 K-3.68 M-28.93 M -30.56 M Taxes -50.38 M1.84 M4.75 M-5.62 M6.21 M-51.75 M -5.27 M Non-controlling/minority interest 19.12 M21.85 M23.84 M17.09 M1.31 M278 K 1.63 M After tax other income/expense 11.6 M-1.59 M786 K-2.2 M-165 K-9.94 M -9.94 M Net income before discontinued operations -108.78 M-65.99 M-127.22 M-93.38 M-82.5 M-121.28 M -145.13 M Discontinued operations 00———— — Net income -108.78 M-65.99 M-127.22 M-93.38 M-82.5 M-121.28 M -145.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -108.78 M-65.99 M127.22 M93.38 M82.5 M121.28 M -192.86 M Basic earnings per share (Basic EPS) -3.14-1.41-2.29-1.59-1.29-1.8 -1.72 Diluted earnings per share (Diluted EPS) -3.14-1.41-2.29-1.59-1.29-1.8 -1.72 Average basic shares outstanding 34.63 M46.65 M55.54 M58.81 M63.8 M67.5 M 263.68 M Diluted shares outstanding 34.63 M46.65 M55.54 M58.81 M63.8 M67.5 M 263.68 M EBITDA -1.93 B117.46 M-6.25 M36.67 M43.13 M31.15 M 43.54 M EBIT -2 B25.51 M-98.95 M-61.58 M-47.46 M-67.29 M -54.9 M Cost of revenue 1.81 B2.63 B3.53 B3.1 B2.33 B1.95 B 1.95 B Other cost of goods sold 1.81 B2.63 B3.53 B3.1 B2.33 B1.95 B 1.95 B Depreciation & amortization (cash flow) 78.24 M91.95 M92.7 M98.24 M90.59 M98.43 M 98.43 M