Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 41.38 M48.82 M45.23 M44.37 M45.61 M51.64 M 52.15 M Research & development —————— — Operating income -143.71 M-120.02 M-102.2 M-80.06 M-78.8 M-65.99 M -42.08 M Non-Operating Income, Total 25.86 M30.37 M2.87 M-5.09 M-5.79 M73.25 M 115.19 M Interest expense, net of interest capitalized 85.3 M76.37 M71.2 M84.23 M96.99 M7.31 M 6.7 M Non-Operating Income, excl. Interest Expenses -68.69 M-11.64 M-56.16 M-82.01 M-97.05 M70.27 M 112.21 M Unusual income/expense 9.24 M-34.36 M-12.16 M-7.31 M-5.73 M-4.33 M -3.72 M Pretax income 162.52 M190.46 M225.73 M256.6 M256.87 M287.32 M 312.72 M Equity in earnings -1.96 M-2.7 M-1.25 M100 K-200 K100 K -758 K Taxes ————-1.8 M1.3 M 1.4 M Non-controlling/minority interest 690 K2.11 M6.21 M6.91 M7.01 M11.66 M 14.61 M After tax other income/expense -1.29 M883 K107 K1.02 M529 K243 K 311 K Net income before discontinued operations 4.77 M15.12 M48.32 M56.85 M62.69 M111.3 M 143.71 M Discontinued operations —————— — Net income 4.77 M15.12 M48.32 M56.85 M62.69 M111.3 M 143.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.77 M15.12 M48.32 M56.85 M62.69 M111.3 M 143.71 M Basic earnings per share (Basic EPS) —0.150.420.480.510.89 1.15 Diluted earnings per share (Diluted EPS) 0.010.150.420.480.510.89 1.15 Average basic shares outstanding 290.28 M102.4 M111 M118.28 M122.72 M125.54 M — Diluted shares outstanding 333.47 M116.67 M111 M132.97 M136.82 M138.9 M — EBITDA -130.35 M-109.89 M-92.67 M-70.76 M-69.38 M-57.13 M -33.9 M EBIT -143.71 M-120.02 M-102.2 M-80.06 M-78.8 M-65.99 M -42.08 M Cost of revenue 218.74 M217.56 M232.57 M234.26 M251.25 M264.83 M 260.78 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.36 M10.13 M9.54 M9.3 M9.42 M8.85 M 8.19 M