Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 13.22 M13.96 M12.99 M11.68 M12.46 M12.42 M 12.42 M Research & development —————— — Operating income 825.32 K1.45 M-5.34 M-1.33 M2.96 M2.15 M 2.15 M Non-Operating Income, Total 447.56 K-237.3 K-258.75 K227.9 K104.34 K-231.23 K -231.23 K Interest expense, net of interest capitalized 185.18 K85.8 K225.04 K563.35 K240.39 K241.25 K 241.25 K Non-Operating Income, excl. Interest Expenses -372.02 K-323.09 K-483.79 K-969.63 K-235.78 K-482.48 K -472.51 K Unusual income/expense 634.4 K——634.18 K99.73 K10 K — Pretax income 377.76 K1.21 M-5.6 M-1.1 M3.07 M1.92 M 1.92 M Equity in earnings 5 016-159.16 K-47.8 K-511.88 K0— — Taxes 41.71 K340.18 K-995.79 K-268.22 K849.88 K517.69 K 517.69 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 94.3 K1.26 M-3.74 M-835.58 K2.2 M1.4 M 1.4 M Discontinued operations —————— — Net income 94.3 K1.26 M-3.74 M-835.58 K2.2 M1.4 M 1.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 94.3 K1.26 M-3.74 M-835.58 K2.2 M1.4 M 1.4 M Basic earnings per share (Basic EPS) ——-0.66-0.150.390.25 0.25 Diluted earnings per share (Diluted EPS) ——-0.66-0.150.390.25 0.25 Average basic shares outstanding ——5.71 M5.71 M5.71 M5.71 M 22.83 M Diluted shares outstanding ——5.71 M5.71 M5.71 M5.71 M 22.83 M EBITDA -83.82 K2.11 M-4.75 M-738.1 K3.57 M2.85 M 2.85 M EBIT -825.32 K1.45 M-5.34 M-1.33 M2.96 M2.15 M 2.15 M Cost of revenue 61.26 M47.9 M54.69 M57.21 M62.52 M80.87 M 80.87 M Other cost of goods sold ——718.35 K0—— — Depreciation & amortization (cash flow) 741.5 K662.91 K584.6 K593.6 K610.02 K699.45 K 699.45 K