Financials
Value 2021202220232024 TTM Selling/general/admin expenses 1.72 M1.5 M1.48 M1.92 M 1.62 M Research & development ———— — Operating income 135.84 M121.89 M-252.44 M-345.97 M -272.22 M Non-Operating Income, Total -211.55 M-340.46 M-430.23 M-541.34 M -494.87 M Interest expense, net of interest capitalized 89.38 M150.61 M233.3 M318.04 M 271.04 M Non-Operating Income, excl. Interest Expenses -300.93 M-491.07 M-663.53 M-859.37 M -765.91 M Unusual income/expense ———— — Pretax income 231.04 M195.95 M-186.1 M-914.77 M -779.39 M Equity in earnings ———— — Taxes ———-563 K — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 153.44 M258.63 M273.79 M376.65 M 171.75 M Discontinued operations ———— — Net income 153.44 M258.63 M273.79 M376.65 M 171.75 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 153.44 M258.63 M273.79 M376.65 M 171.75 M Basic earnings per share (Basic EPS) 0.91.521.361.42 0.65 Diluted earnings per share (Diluted EPS) 0.91.521.361.42 0.65 Average basic shares outstanding 170.67 M170.32 M201.26 M266 M — Diluted shares outstanding 170.67 M170.32 M201.26 M266 M — EBITDA 122.74 M291.75 M-307.05 M-643.06 M -545.06 M EBIT 135.84 M121.89 M-464.83 M-636.59 M -530.97 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -13.1 M-16.12 M-9.31 M-6.47 M -14.1 M