Financials
Value 2020202120222023202420252026 TTM Selling/general/admin expenses 805.87 M1.01 B1.12 B869.32 M725.47 M601.84 M610.19 M 610.19 M Research & development ——————— — Operating income -51.66 M-63.36 M-208.04 M-177.8 M-133.43 M-38.91 M-21.7 M -21.7 M Non-Operating Income, Total -1.59 M-366 K-2.35 M1.09 M1.63 M173 K767 K 767 K Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses 0000000 0 Unusual income/expense -1.59 M-366 K-2.35 M1.09 M1.63 M173 K767 K 767 K Pretax income -47.72 M-61.12 M-209.47 M-170.48 M-120.55 M-28.02 M-12.27 M -12.27 M Equity in earnings ——————— — Taxes 19.39 M-52.24 M-2.35 M1.49 M-1.66 M821 K338 K 338 K Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -67.12 M-8.88 M-207.12 M-171.97 M-118.89 M-28.84 M-12.61 M -12.61 M Discontinued operations ————-9.96 M105 K0 0 Net income -67.12 M-8.88 M-207.12 M-171.97 M-128.84 M-28.74 M-12.61 M -12.61 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -67.12 M-8.88 M-207.12 M-171.97 M-128.84 M-28.74 M-12.61 M -12.61 M Basic earnings per share (Basic EPS) -0.66-0.08-1.9-1.5-1.07-0.22-0.09 -0.09 Diluted earnings per share (Diluted EPS) -0.66-0.08-1.9-1.5-1.07-0.22-0.09 -0.09 Average basic shares outstanding 56.23 M66.35 M108.76 M114.68 M120.21 M128.78 M134.25 M — Diluted shares outstanding 56.23 M66.35 M108.76 M114.68 M120.21 M128.78 M134.25 M — EBITDA -33.86 M-35.76 M-188.96 M-175.51 M-120.93 M-12.78 M932 K 932 K EBIT -56.47 M-63.36 M-223.96 M-217.81 M-168.8 M-38.91 M-21.7 M -21.7 M Cost of revenue 957.52 M1.15 B1.16 B946.9 M745.43 M704.23 M759.63 M 759.63 M Other cost of goods sold 8.83 M8.88 M16.55 M-17.95 M-15.09 M4.31 M-1.58 M -1.58 M Depreciation & amortization (cash flow) 22.6 M27.6 M35 M42.3 M44.9 M26.12 M22.63 M 22.63 M