Financials
Value 20242025 TTM Selling/general/admin expenses 211.9 M177.9 M 225.6 M Research & development —— — Operating income 8.1 M108.7 M -13.9 M Non-Operating Income, Total -229.3 M-235.1 M -288.7 M Interest expense, net of interest capitalized 236.7 M-1.3 M 208.4 M Non-Operating Income, excl. Interest Expenses -227.8 M-254.5 M -309.4 M Unusual income/expense -1.5 M19.4 M 20.7 M Pretax income -221.2 M-126.4 M -302.6 M Equity in earnings —— — Taxes 800 K-92.6 M -113.8 M Non-controlling/minority interest —— — After tax other income/expense 7 M-9 M -4.5 M Net income before discontinued operations -222 M-33.8 M -188.8 M Discontinued operations —— — Net income -222 M-33.8 M -188.8 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -222 M-33.8 M -188.8 M Basic earnings per share (Basic EPS) -2.67-0.39 -2.16 Diluted earnings per share (Diluted EPS) -2.67-0.39 -2.16 Average basic shares outstanding 83.15 M86.76 M — Diluted shares outstanding 83.15 M86.76 M — EBITDA 46.3 M91.7 M — EBIT -103.5 M-57.1 M -230.1 M Cost of revenue 3.96 B3.89 B 3.93 B Other cost of goods sold 7 M16.2 M -10.1 M Depreciation & amortization (cash flow) 149 M148.8 M —