Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 283.95 M302.58 M608.35 M606.69 M638.76 M625.21 M 615.07 M Research & development 42.95 M47.5 M92.98 M85.34 M88.61 M87.5 M 86.32 M Operating income 98.16 M123.25 M-42.9 M22.82 M42.96 M42.83 M 72.06 M Non-Operating Income, Total 1.08 M799 K-5.14 M-5.91 M-13.22 M-232 K -1.58 M Interest expense, net of interest capitalized 1.75 M858 K70.81 M102.73 M106.54 M93.34 M 83 M Non-Operating Income, excl. Interest Expenses -668 K-59 K-75.94 M-108.63 M-119.76 M-93.57 M -84.58 M Unusual income/expense —————— — Pretax income 97.49 M123.19 M-114.41 M-78.3 M-66.01 M3.17 M 18.53 M Equity in earnings —————-1.19 M -1.62 M Taxes 10.62 M20.05 M-40.12 M-48.64 M51.68 M2.44 M -30.95 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 86.87 M103.14 M-74.29 M-29.66 M-117.69 M732 K 30.09 M Discontinued operations —————— — Net income 86.87 M103.14 M-74.29 M-29.66 M-117.69 M732 K 30.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 86.87 M103.14 M-74.29 M-29.66 M-117.69 M732 K 30.09 M Basic earnings per share (Basic EPS) 4.164.86-3.11-1.23-4.830.03 1.21 Diluted earnings per share (Diluted EPS) 4.024.74-3.11-1.23-4.830.03 1.19 Average basic shares outstanding 20.91 M21.21 M23.87 M24.09 M24.39 M24.64 M — Diluted shares outstanding 21.59 M21.78 M23.87 M24.09 M24.39 M24.9 M — EBITDA 183.79 M212.94 M192.25 M251.6 M262.48 M243.57 M 593.75 M EBIT 98.16 M123.25 M-42.9 M22.82 M42.96 M42.83 M 392.48 M Cost of revenue 809.51 M824.82 M1.58 B1.52 B1.56 B1.41 B 994.04 M Other cost of goods sold 2.63 M3.38 M00—— — Depreciation & amortization (cash flow) 85.63 M89.7 M235.15 M228.77 M219.51 M200.74 M 201.27 M