Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.1 M965.7 K818.85 K876.57 K980.91 K1 M 1.03 M Research & development —————— — Operating income -97.29 M24.43 M-8.68 M480.27 K58.43 M94.87 M 77.96 M Non-Operating Income, Total 32.28 M37.6 M23.83 M44.03 M49.9 M53.25 M 610.98 K Interest expense, net of interest capitalized 1.2 M895.61 K620.56 K619.81 K946.02 K1.35 M 1.35 M Non-Operating Income, excl. Interest Expenses 31.09 M36.71 M23.21 M43.41 M48.95 M51.9 M -739.6 K Unusual income/expense —————— — Pretax income 63.27 M30.34 M-3.64 M5.06 M62.34 M97.59 M 80.55 M Equity in earnings —————— — Taxes 10.46 M5.08 M-1.68 M637.97 K11.48 M18.25 M 14.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 52.82 M25.25 M-1.96 M4.43 M50.86 M79.34 M 65.65 M Discontinued operations —————— — Net income 52.82 M25.25 M-1.96 M4.43 M50.86 M79.34 M 65.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 43.61 M25.25 M1.96 M4.43 M50.86 M79.34 M 65.65 M Basic earnings per share (Basic EPS) 1.650.74-0.070.111.382.01 1.65 Diluted earnings per share (Diluted EPS) 1.650.74-0.070.111.382.01 1.65 Average basic shares outstanding 5.58 M5.58 M5.58 M5.58 M5.58 M5.58 M — Diluted shares outstanding 5.58 M5.58 M5.58 M5.58 M5.58 M5.58 M — EBITDA -755.35 M153.37 M133.93 M154.86 M218.9 M247.8 M 227.81 M EBIT -874.68 M24.43 M-8.68 M480.27 K58.43 M94.87 M 77.96 M Cost of revenue 586.23 M654.64 M712.07 M768.71 M768.5 M720.13 M 727.05 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 119.33 M128.94 M142.6 M154.38 M160.46 M152.93 M 149.85 M