Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 153.8 M216.6 M340.3 M324.9 M233.8 M228.7 M 228.7 M Research & development 13.8 M20.3 M26.6 M21.2 M23 M23.6 M 23.6 M Operating income 128.8 M83.3 M51.4 M413.9 M6.3 M384.4 M 384.4 M Non-Operating Income, Total 1 M35.9 M10.3 M4.8 M4.4 M14.1 M 14.1 M Interest expense, net of interest capitalized 30.5 M46.1 M86.1 M62.2 M74.7 M71.1 M 71.1 M Non-Operating Income, excl. Interest Expenses -29.5 M-10.2 M-75.8 M-57.4 M-73.5 M-64.5 M -64.5 M Unusual income/expense ————3.2 M7.5 M 7.5 M Pretax income 102.2 M79.5 M29.6 M480.9 M78.9 M463 M 463 M Equity in earnings 4.9 M6.4 M5.2 M——— — Taxes 18.4 M9.4 M12.6 M26.8 M30.2 M125.6 M 125.6 M Non-controlling/minority interest —————— — After tax other income/expense ———12.7 M4.8 M10 M 10 M Net income before discontinued operations 83.8 M88.9 M6.6 M111.3 M48.7 M337.4 M 337.4 M Discontinued operations 0——198.2 M00 — Net income 83.8 M88.9 M6.6 M309.5 M48.7 M337.4 M 337.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 82.7 M87.8 M6.6 M309.5 M48.7 M337.4 M 337.9 M Basic earnings per share (Basic EPS) 2.682.83-0.18-5.69-0.9-6.19 -6.19 Diluted earnings per share (Diluted EPS) 2.662.8-0.18-5.69-0.9-6.19 -6.19 Average basic shares outstanding 30.83 M31.03 M42.44 M54.51 M54.31 M54.61 M 218.35 M Diluted shares outstanding 31.1 M31.4 M42.44 M54.51 M54.31 M54.61 M 218.35 M EBITDA 7.3 M237.7 M230 M172.6 M-166.7 M-149.4 M -194.3 M EBIT -64.9 M145 M100.8 M24.8 M-310.5 M-290.4 M -335.3 M Cost of revenue 766.1 M1.11 B1.73 B1.67 B1.62 B1.62 B 1.62 B Other cost of goods sold 2 M200 K———— — Depreciation & amortization (cash flow) 72.2 M92.7 M129.2 M147.8 M143.8 M141 M 141 M