Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 124.64 M167.35 M342.4 M382.76 M401.96 M411.7 M 411.7 M Research & development 16.25 M17.05 M26.04 M22.48 M21.09 M18.4 M 18.4 M Operating income 74.17 M58.62 M37.52 M58.66 M-1.06 B-21.6 M -21.6 M Non-Operating Income, Total 1.1 M1.59 M-59.56 M-72.97 M-72.11 M12.6 M 12.6 M Interest expense, net of interest capitalized ——27.25 M42.15 M38.12 M24.1 M 104.79 M Non-Operating Income, excl. Interest Expenses 1.61 M1.27 M-80.05 M-109.18 M-106.63 M-5.3 M 18.8 M Unusual income/expense -515 K322 K-6.76 M-5.94 M-3.6 M-6.2 M -6.2 M Pretax income 75.27 M60.21 M-22.04 M-14.3 M-1.13 B-9 M -9 M Equity in earnings —————— — Taxes 14.39 M11.9 M828 K-4.88 M-41.07 M-1.1 M -1.1 M Non-controlling/minority interest —————— — After tax other income/expense ———-4.83 M2.84 M-800 K -800 K Net income before discontinued operations 60.88 M48.31 M-22.87 M-9.42 M-1.09 B-7.9 M -7.9 M Discontinued operations —————— — Net income 60.88 M48.31 M-22.87 M-9.42 M-1.09 B-7.9 M -7.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 60.88 M48.31 M-22.87 M-9.42 M-1.09 B-7.9 M -7.9 M Basic earnings per share (Basic EPS) 0.570.45-0.12-0.04-5.03-0.04 -0.04 Diluted earnings per share (Diluted EPS) 0.570.45-0.12-0.04-5.03-0.04 -0.04 Average basic shares outstanding 106.5 M107.68 M188.88 M216.48 M216.89 M217.5 M — Diluted shares outstanding 107.12 M108.02 M188.88 M216.48 M216.89 M217.5 M — EBITDA 95.21 M82.31 M125.89 M175.38 M-941.51 M94.7 M 94.7 M EBIT 74.17 M58.62 M37.52 M58.66 M-1.06 B-21.6 M -21.6 M Cost of revenue 253.4 M284.15 M416.49 M460.32 M473.29 M461.9 M 461.9 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.04 M23.69 M88.38 M116.72 M119.48 M116.3 M 116.3 M