Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 844.04 M986.59 M983.22 M995.61 M1.03 B1.11 B 1.11 B Research & development 49.25 M57 M58.82 M62.66 M65 M68.6 M — Operating income 123.51 M47.3 M57.31 M247.35 M226.27 M251.03 M 251.03 M Non-Operating Income, Total -16.57 M122.94 M48.61 M3.04 M-2.06 M14.18 M 12.94 M Interest expense, net of interest capitalized 5.97 M305 K205 K226 K221 K232 K — Non-Operating Income, excl. Interest Expenses -10.7 M61.17 M29.91 M1.24 M11.3 M2.61 M 1.6 M Unusual income/expense -11.84 M61.46 M18.5 M1.58 M-13.58 M11.34 M 11.34 M Pretax income -56.04 M9.33 M-30.22 M128.45 M96.96 M152.89 M 152.89 M Equity in earnings —————— — Taxes 18.9 M59.9 M155.49 M-49.36 M84.11 M55.78 M 55.78 M Non-controlling/minority interest 2.77 M3.76 M263 K4.13 M-2.1 M1.24 M 1.24 M After tax other income/expense -7.04 M13.7 M-13.23 M-1.61 M-10.85 M-5.96 M -5.96 M Net income before discontinued operations -77.71 M-54.33 M-185.98 M173.68 M14.95 M95.87 M 95.87 M Discontinued operations —————— — Net income -77.71 M-54.33 M-185.98 M173.68 M14.95 M95.87 M 95.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -77.71 M-54.33 M-185.98 M173.68 M14.95 M95.87 M 95.87 M Basic earnings per share (Basic EPS) -2.99-2.08-7.086.640.63.93 3.93 Diluted earnings per share (Diluted EPS) -2.99-2.08-7.066.430.583.79 3.79 Average basic shares outstanding 26 M26.09 M26.25 M26.15 M24.92 M24.43 M — Diluted shares outstanding 26 M26.09 M26.34 M27 M25.64 M25.33 M — EBITDA 814.18 M775.09 M720.09 M901.92 M851.78 M985.91 M 1.37 B EBIT 502.83 M666.6 M608.83 M804.47 M765.03 M884 M 1.35 B Cost of revenue 1.32 B1.49 B1.64 B1.7 B1.79 B2.01 B 2.01 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 173.21 M127.9 M111.26 M96.12 M86.74 M101.91 M 23.81 M