Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 10.2 M11 M11.2 M12.9 M13.6 M— — Research & development —————— — Operating income 269.41 M28.05 M92.6 M71.02 M82.95 M17.53 M 279.3 M Non-Operating Income, Total 21.1 M47.22 M33.82 M50.48 M42.21 M78.34 M 103.96 M Interest expense, net of interest capitalized 1.29 M679 K413 K332 K346 K366 K — Non-Operating Income, excl. Interest Expenses -640 K13.94 M26.58 M41.2 M37.59 M75.87 M 99.67 M Unusual income/expense 20.45 M32.6 M7.24 M9.29 M4.62 M2.47 M 4.29 M Pretax income -24.47 M160.77 M194.58 M169.56 M200.76 M141.47 M 172.15 M Equity in earnings 638 K4.84 M-5.67 M-1.18 M—— — Taxes -10.26 M29.23 M39.63 M37.03 M30.06 M22.17 M 28.85 M Non-controlling/minority interest -21.93 M31.88 M35.9 M31.34 M56.69 M23.59 M 14.69 M After tax other income/expense -10.07 M-7.15 M-15.55 M10.7 M3.6 M8.22 M 20.82 M Net income before discontinued operations 7.71 M99.66 M119.06 M101.19 M114.01 M95.71 M 128.62 M Discontinued operations —4.32 M12.03 M00— — Net income 7.71 M103.99 M131.08 M101.19 M114.01 M95.71 M 128.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.71 M103.99 M131.08 M101.19 M114.01 M95.71 M 128.62 M Basic earnings per share (Basic EPS) 0.233.123.8933.352.81 — Diluted earnings per share (Diluted EPS) 0.233.073.812.943.322.79 3.75 Average basic shares outstanding 32.92 M33.28 M33.73 M33.72 M34.03 M34.04 M — Diluted shares outstanding 33.19 M33.85 M34.42 M34.38 M34.32 M34.34 M — EBITDA 458.05 M206.98 M227.34 M196.12 M210.75 M150.85 M 412.4 M EBIT 269.41 M28.05 M92.6 M71.02 M82.95 M17.53 M 279.3 M Cost of revenue 7.8 B12.02 B16.64 B14 B10.56 B10.3 B 10.26 B Other cost of goods sold 11.68 M3.4 M17.33 M00— — Depreciation & amortization (cash flow) 188.64 M178.93 M134.74 M125.11 M127.8 M133.32 M 133.09 M