Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 60.74 M52.68 M61.06 M130.54 M149.27 M 139.64 M Research & development ————— — Operating income 128.76 M197.16 M285.14 M-600.25 M1.51 B 1.51 B Non-Operating Income, Total 31.34 M3.69 M18.35 M618 M202.01 M 151.93 M Interest expense, net of interest capitalized 66.01 M37.88 M58.41 M1.22 B886.65 M 722.91 M Non-Operating Income, excl. Interest Expenses -34.67 M-34.19 M-40.05 M-605.88 M-684.64 M -570.99 M Unusual income/expense ————— — Pretax income 14.36 M82.62 M168.88 M2.21 B168.65 M 283.39 M Equity in earnings 4.89 M4.02 M2.31 M—— — Taxes 1.79 M20.28 M47.95 M-312.2 M41.77 M 74.89 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.57 M62.35 M120.94 M1.9 B126.89 M 208.5 M Discontinued operations 0———— — Net income 12.57 M62.35 M120.94 M1.9 B126.89 M 208.5 M Dilution adjustment 2.4 M-3.46 M-3.75 M-3.8 B0 0 Preferred dividends 13.87 M8.32 M1.42 M39.79 M39.79 M 39.79 M Diluted net income available to common stockholders 1.1 M50.56 M115.77 M-1.94 B87.1 M 168.71 M Basic earnings per share (Basic EPS) 0.041.93.8-22.710.52 1.05 Diluted earnings per share (Diluted EPS) 0.041.93.79-22.710.52 1.05 Average basic shares outstanding 50.18 M53.05 M60.8 M85.39 M168.44 M 661.61 M Diluted shares outstanding 50.18 M53.3 M61.18 M85.39 M168.68 M 663.78 M EBITDA 136.06 M209.14 M289.91 M-644.92 M1.51 B 1.52 B EBIT 119.76 M189.86 M274.56 M-631.46 M1.49 B 1.49 B Cost of revenue 29.72 M6.85 M31.54 M52 M43.5 M 71.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.3 M19.28 M15.35 M-13.47 M24.53 M 34.24 M