Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 35.68 M82.55 M46.36 M98.7 M104.62 M61.99 M 62.19 M Non-Operating Income, Total -36.54 M-23.68 M-3.39 M-59.89 M-59.76 M-30.08 M -29.97 M Interest expense, net of interest capitalized 45.88 M48.83 M50.84 M64.48 M79.85 M69.91 M 70.33 M Non-Operating Income, excl. Interest Expenses -36.42 M-22.24 M-1.56 M-66.24 M-84.67 M-132.06 M -129.57 M Unusual income/expense -120 K-1.44 M-1.83 M6.35 M24.92 M32.07 M 29.26 M Pretax income 7.09 M69.85 M42.97 M38.81 M44.86 M31.91 M 32.22 M Equity in earnings 7.95 M10.97 M10.39 M6.43 M14.47 M14.88 M 16.1 M Taxes 895 K14.56 M9.36 M8.47 M6.03 M14.86 M 10.16 M Non-controlling/minority interest 13.09 M19.59 M22.96 M27.29 M36.04 M35.7 M 36.24 M After tax other income/expense —————— — Net income before discontinued operations -14.84 M24.73 M10.65 M3.04 M2.79 M-18.65 M -14.19 M Discontinued operations —————— — Net income -14.84 M24.73 M10.65 M3.04 M2.79 M-18.65 M -14.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -14.84 M24.73 M9.93 M3.04 M2.79 M-18.65 M -14.19 M Basic earnings per share (Basic EPS) -0.290.470.190.050.04-0.25 -0.17 Diluted earnings per share (Diluted EPS) -0.290.460.170.050.04-0.25 -0.17 Average basic shares outstanding 50.89 M52.5 M56.29 M63.58 M73.04 M75.19 M — Diluted shares outstanding 50.89 M53.42 M57.32 M64.66 M74.76 M75.19 M — EBITDA 96.22 M170.14 M162.24 M227.09 M242.46 M214.12 M 223.8 M EBIT 9.42 M73.44 M46.36 M98.7 M104.62 M61.99 M 62.19 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 86.8 M96.69 M115.88 M128.39 M137.84 M152.13 M 161.61 M