Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 43.5 M57.6 M37.5 M44.3 M56.8 M 59.2 M Research & development ————— — Operating income 80.5 M66 M150.2 M31.8 M121.4 M 174.4 M Non-Operating Income, Total 20.8 M215.5 M212.4 M65.1 M252.4 M 9.2 M Interest expense, net of interest capitalized 29.7 M28.8 M29.3 M—— — Non-Operating Income, excl. Interest Expenses -12.4 M183.6 M167.8 M61.8 M247.9 M 0 Unusual income/expense 3.5 M3.1 M15.3 M3.3 M4.5 M 9.2 M Pretax income 126.4 M197.6 M33.4 M66.8 M323.8 M 489.8 M Equity in earnings 100 K100 K100 K100 K100 K — Taxes 3.1 M30.6 M47.4 M14.6 M3.2 M 4.2 M Non-controlling/minority interest ———9.2 M16.1 M 17.6 M After tax other income/expense ———3.4 M9.1 M 9.4 M Net income before discontinued operations -123.3 M-167.1 M-14.1 M-43.1 M336.8 M 76 M Discontinued operations ————— — Net income -123.3 M-167.1 M-14.1 M-43.1 M336.8 M 76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 123.3 M167.1 M14.1 M43.1 M321.6 M 99.1 M Basic earnings per share (Basic EPS) —-1.85-0.15-0.473.44 0.88 Diluted earnings per share (Diluted EPS) —-1.85-0.15-0.473.27 0.97 Average basic shares outstanding —90.2 M91.4 M92.4 M92.8 M 372.7 M Diluted shares outstanding —90.2 M91.4 M92.4 M98.4 M 390.1 M EBITDA 54.1 M421 M155.3 M219.8 M210.2 M 257.7 M EBIT -28.9 M338.4 M81.9 M145.1 M128.4 M 179.1 M Cost of revenue 1.64 B2.09 B2.73 B2.09 B2.04 B 2.28 B Other cost of goods sold 45 M039.6 M02.3 M — Depreciation & amortization (cash flow) 83 M82.6 M73.4 M74.7 M81.8 M 78.6 M