Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 35.81 M35.68 M41.58 M43.01 M40.2 M81.51 M 84.48 M Research & development —————— — Operating income 260.72 M337.18 M249.2 M121.54 M-56.3 M613.31 M 729.96 M Non-Operating Income, Total -48.1 M-12.23 M6.81 M-5.96 M-4.76 M152.56 M 154.5 M Interest expense, net of interest capitalized 43.35 M17.24 M70.98 M232.99 M282.49 M226.05 M 236.39 M Non-Operating Income, excl. Interest Expenses -91.45 M-29.47 M-64.17 M-238.95 M-287.25 M-73.48 M -81.89 M Unusual income/expense —————— — Pretax income 101.89 M146.69 M84.66 M-32.76 M-120.51 M319.55 M 319.97 M Equity in earnings —————— — Taxes 21.9 M31.27 M18.12 M-5.25 M23.83 M53.81 M 53.93 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 79.99 M115.42 M66.54 M-27.51 M-144.34 M265.74 M 266.04 M Discontinued operations 00———— — Net income 79.99 M115.42 M66.54 M-27.51 M-144.34 M265.74 M 266.04 M Dilution adjustment 00———— — Preferred dividends 00———— — Diluted net income available to common stockholders 79.99 M115.42 M66.54 M-27.51 M-144.34 M265.74 M 314.29 M Basic earnings per share (Basic EPS) 3.55.533.51-1.46-7.651.22 1.25 Diluted earnings per share (Diluted EPS) 3.475.463.49-1.46-7.651.22 1.25 Average basic shares outstanding 22.87 M20.89 M18.93 M18.78 M18.86 M207.51 M — Diluted shares outstanding 23.08 M21.14 M19.04 M18.78 M18.86 M207.62 M — EBITDA 219.63 M277.21 M163.68 M-114 M-75.04 M413.13 M 520.9 M EBIT 207.15 M307.59 M165.61 M-121.23 M-349.96 M371.87 M 475.3 M Cost of revenue 27.5 M-8.23 M2.7 M5.34 M5.61 M20.5 M 38.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.5 M1.25 M8.05 M8.12 M8.01 M41.27 M 45.6 M