Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 90.05 M100.47 M123.5 M143.71 M168.18 M157.71 M 167.74 M Research & development 12.04 M11.88 M16.22 M20.27 M28.42 M19.76 M 20.52 M Operating income 35.48 M46.31 M76.68 M81.63 M200.38 M235.98 M 226.31 M Non-Operating Income, Total -124.45 M-75.2 M-67.67 M-86.38 M-90.6 M-91.17 M -87.22 M Interest expense, net of interest capitalized 98.6 M72.82 M72.09 M14.7 M14.7 M14.7 M 96.25 M Non-Operating Income, excl. Interest Expenses -124.48 M-74.78 M-67.77 M-105.09 M-105.83 M-102.95 M -85.79 M Unusual income/expense 33 K-417 K107 K4.01 M534 K-2.92 M -1.42 M Pretax income -88.96 M-28.89 M9.01 M-4.75 M109.78 M144.81 M 136.18 M Equity in earnings ——-1.5 M-6.09 M15.25 M-2.82 M -2.91 M Taxes -32.91 M-19.57 M292 K-26.25 M12.26 M27.62 M 30.63 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -56.05 M-9.32 M8.72 M15.41 M112.78 M114.37 M 105.55 M Discontinued operations —————— — Net income -56.05 M-9.32 M8.72 M15.41 M112.78 M114.37 M 105.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -56.05 M-9.32 M8.72 M15.41 M112.78 M114.37 M 105.55 M Basic earnings per share (Basic EPS) ——0.070.120.951.07 0.99 Diluted earnings per share (Diluted EPS) -0.48-0.130.070.120.941.06 0.99 Average basic shares outstanding 133.49 M133.53 M128.25 M125.6 M118.57 M107.24 M — Diluted shares outstanding 133.49 M133.53 M130.13 M127.22 M119.79 M107.84 M — EBITDA 338.66 M351.75 M380.16 M401.63 M403.51 M446.19 M 524.38 M EBIT 35.48 M46.31 M76.68 M81.63 M200.38 M235.98 M 140.51 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 303.17 M305.43 M303.48 M320 M203.13 M210.21 M 212.28 M