Financials
Value 202220232024 TTM Selling/general/admin expenses 10.89 M12.83 M14.8 M 16.29 M Research & development ——— — Operating income 93.65 M144.73 M185.83 M 723.94 M Non-Operating Income, Total 125.41 M112.91 M163.25 M 314.81 M Interest expense, net of interest capitalized 53.24 M99.6 M122.11 M 208.94 M Non-Operating Income, excl. Interest Expenses 69 M6.72 M20.24 M 88.53 M Unusual income/expense 3.17 M6.59 M20.9 M 17.34 M Pretax income 183.05 M157.28 M262.75 M 370.45 M Equity in earnings 67.4 M24.71 M55.5 M 28.11 M Taxes 4.47 M2.47 M3.31 M 48.7 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 187.52 M159.75 M266.06 M 385.33 M Discontinued operations ——— — Net income 187.52 M159.75 M266.06 M 385.33 M Dilution adjustment 13.38 M86.39 M99.21 M 187.02 M Preferred dividends 23.66 M62.4 M70.81 M 87.36 M Diluted net income available to common stockholders 177.24 M183.74 M294.46 M 484.99 M Basic earnings per share (Basic EPS) -1.73-1.78-2.72 -2.37 Diluted earnings per share (Diluted EPS) -1.73-1.79-2.72 -2.43 Average basic shares outstanding 102.75 M102.96 M108.22 M 452.76 M Diluted shares outstanding 102.75 M102.96 M108.22 M 461.41 M EBITDA 164.4 M228.19 M265.24 M 839.29 M EBIT 93.65 M147.2 M185.83 M 726.24 M Cost of revenue 13.4 M19.2 M20.1 M 23.8 M Other cost of goods sold 13.4 M19.2 M20.1 M 23.8 M Depreciation & amortization (cash flow) 70.75 M80.99 M79.41 M 113.06 M