Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 47.97 M52.41 M52.73 M58.9 M55.22 M 51.41 M Research & development ————— — Operating income -307.75 M430.27 M331.75 M330.52 M368.99 M 177.63 M Non-Operating Income, Total 9.97 M5.67 M14.45 M32.49 M69.67 M 16.48 M Interest expense, net of interest capitalized 93 M37.9 M42.66 M207.25 M262.35 M 265.36 M Non-Operating Income, excl. Interest Expenses -83.03 M-32.22 M-35.18 M-176.8 M-206.26 M -260.05 M Unusual income/expense ——6.97 M2.04 M13.58 M — Pretax income 533.03 M149.02 M113.82 M78.32 M79.52 M 174.58 M Equity in earnings ————— — Taxes 27.88 M30.36 M21.29 M8.72 M18.51 M 48.6 M Non-controlling/minority interest ————— — After tax other income/expense 31.25 M18.28 M12.08 M14.39 M2.92 M — Net income before discontinued operations 552.86 M118.66 M92.53 M69.6 M61 M 102.97 M Discontinued operations -19.84 M00—— — Net income 533.02 M118.66 M92.53 M69.6 M61 M 102.97 M Dilution adjustment 626 K00—— — Preferred dividends 313 K00—— — Diluted net income available to common stockholders 533.33 M118.66 M92.53 M69.6 M61 M 102.97 M Basic earnings per share (Basic EPS) -10.62.412.031.611.44 0.37 Diluted earnings per share (Diluted EPS) -10.62.392.021.61.43 0.36 Average basic shares outstanding 50.27 M49.24 M45.56 M43.29 M42.51 M 221.46 M Diluted shares outstanding 50.27 M49.55 M45.91 M43.5 M42.76 M 222.34 M EBITDA -283.81 M452.29 M350.25 M345.18 M385.48 M 192.13 M EBIT -301.91 M436.05 M340.65 M336.78 M378.48 M 181.57 M Cost of revenue 76.08 M501 K11 M32 M24 M 103.03 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18.1 M16.23 M9.6 M8.4 M7 M 10.56 M