Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 28.44 M26.86 M25.13 M22.73 M21.13 M19.43 M — Research & development —————— — Operating income -291.77 M-360.1 M-269.57 M-295.61 M-123.38 M6.32 M 112.3 M Non-Operating Income, Total 11.63 M78.36 M11.22 M3.78 M-7.41 M916 K — Interest expense, net of interest capitalized 108.3 M112.39 M103.48 M110.65 M163.75 M203.45 M — Non-Operating Income, excl. Interest Expenses -96.67 M-34.02 M-92.26 M-106.87 M-171.16 M-202.54 M — Unusual income/expense —————— — Pretax income 7.05 M-7.93 M-5.84 M-49.9 M-135.9 M-272.26 M -265.38 M Equity in earnings -1.19 M-2.5 M-3.51 M-3.03 M-758 K-405 K — Taxes 377 K251 K270 K351 K203 K116 K — Non-controlling/minority interest —————— — After tax other income/expense -2.23 M-1.78 M-1.82 M-1.17 M-575 K-237 K — Net income before discontinued operations 6.68 M-8.18 M-6.11 M-69.43 M-136.11 M-272.37 M -264.99 M Discontinued operations 0————— — Net income 6.68 M-8.18 M-6.11 M-69.43 M-136.11 M-272.37 M -264.99 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 6.68 M-8.18 M-6.54 M-69.74 M-136.12 M-272.39 M -264.99 M Basic earnings per share (Basic EPS) —-0.17-0.14-1.44-2.63-3.79 — Diluted earnings per share (Diluted EPS) —-0.17-0.14-1.44-2.63-3.79 -5.33 Average basic shares outstanding —48.2 M48.28 M48.39 M51.81 M71.92 M — Diluted shares outstanding —48.2 M48.28 M48.39 M51.81 M71.92 M — EBITDA -206.92 M-263.82 M-229.42 M-253.73 M-245.42 M227.57 M — EBIT -483 M-547.89 M-464.34 M-474.59 M-457.22 M6.32 M — Cost of revenue 902 K1.19 M1.12 M1.33 M2 M3.02 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 268.4 M255.93 M234.92 M220.86 M211.8 M221.25 M 195.4 M