Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 292.26 M383.48 M443.11 M554.77 M496.3 M 549.24 M Research & development ————— — Operating income 177.06 M199.6 M-686.53 M-140.23 M231.11 M 239.51 M Non-Operating Income, Total -142.17 M-131.26 M-161.12 M-177.41 M-111.88 M -108.2 M Interest expense, net of interest capitalized 75.91 M114.1 M164.2 M156.96 M121.2 M 120.12 M Non-Operating Income, excl. Interest Expenses -218.09 M-245.36 M-325.31 M-177.41 M-233.08 M -228.32 M Unusual income/expense ————— — Pretax income -11.82 M66.4 M-849.45 M-474.81 M119.23 M 131.31 M Equity in earnings ————— — Taxes 25.36 M25.17 M-102.69 M-25.14 M-12.84 M 436 K Non-controlling/minority interest -96 K-15 K00— — After tax other income/expense -2.12 M21 K-24.24 M22.65 M-3.89 M -12.02 M Net income before discontinued operations 9.63 M43.19 M-744.96 M-292.5 M132.07 M 127.03 M Discontinued operations ————8.09 M 8.09 M Net income 9.63 M43.19 M-744.96 M-292.5 M140.16 M 135.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.45 M42.37 M-732.79 M-291.67 M131.07 M 131.07 M Basic earnings per share (Basic EPS) 0.060.26-4.5-1.790.85 0.83 Diluted earnings per share (Diluted EPS) 0.060.25-4.53-1.820.85 0.83 Average basic shares outstanding 160.68 M162.76 M161.92 M160.32 M162.84 M — Diluted shares outstanding 164.64 M166.74 M161.92 M160.32 M163.85 M — EBITDA 289.84 M346.76 M-511.24 M39.88 M312.97 M 410.64 M EBIT 177.06 M199.6 M-686.53 M-140.23 M231.11 M 239.51 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 112.78 M147.16 M175.3 M180.11 M81.86 M 171.13 M