Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 37.93 M38.81 M39.81 M44.47 M39.84 M39.73 M 42.55 M Research & development —————— — Operating income 115.31 M176.79 M174.14 M-279.05 M102.84 M152.02 M 162.03 M Non-Operating Income, Total —7.39 M0-192.62 M-13.35 M0 2.12 M Interest expense, net of interest capitalized 115.64 M83.18 M86.95 M206.52 M214.84 M219.26 M 216.45 M Non-Operating Income, excl. Interest Expenses —-75.79 M-86.95 M-399.14 M-228.18 M-219.26 M -214.33 M Unusual income/expense —————— — Pretax income 80.63 M96.03 M107.2 M-138.96 M54.1 M83.02 M 94.96 M Equity in earnings —————— — Taxes 16.09 M19.95 M22.75 M-37.3 M16.09 M15 M 17.32 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 64.54 M76.08 M84.45 M-101.66 M38.01 M68.03 M 77.65 M Discontinued operations —————— — Net income 64.54 M76.08 M84.45 M-101.66 M38.01 M68.03 M 77.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 64.49 M76.03 M84.41 M-101.61 M37.98 M67.94 M 77.55 M Basic earnings per share (Basic EPS) 0.470.560.62-0.760.290.52 0.6 Diluted earnings per share (Diluted EPS) 0.470.560.62-0.760.290.52 0.6 Average basic shares outstanding 137.9 M135.48 M135.7 M133.56 M130.67 M129.99 M — Diluted shares outstanding 137.9 M135.5 M135.7 M133.56 M130.67 M129.99 M — EBITDA 12.42 M95.62 M93.64 M255.71 M-84.67 M-62.69 M -51.45 M EBIT -334 K93.61 M87.19 M-485.57 M-111.94 M-67.19 M -54.41 M Cost of revenue 22.3 M-8.51 M-4.63 M6.84 M1.26 M745 K 3.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.76 M17.16 M15.7 M13.12 M580 K4.5 M 2.97 M