Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 200.72 M219.11 M225.52 M231.06 M273.63 M290.21 M 250.97 M Research & development 4 M3.5 M4.1 M4.3 M5.4 M5.5 M — Operating income 78.22 M173.68 M202.76 M204.95 M206.5 M156.89 M -237.38 M Non-Operating Income, Total -30.2 M-92.81 M-52.19 M-29.26 M-20.45 M-20.98 M -17.25 M Interest expense, net of interest capitalized 32.81 M31.56 M21.88 M30.07 M26.03 M23.25 M 20.05 M Non-Operating Income, excl. Interest Expenses -63.45 M-124.23 M-73.62 M-59.34 M-21.45 M-44.26 M -37.45 M Unusual income/expense 441 K-140 K-453 K11 K1.01 M23 K 154 K Pretax income 48.03 M80.86 M150.57 M175.69 M186.05 M135.9 M -260.41 M Equity in earnings —————— — Taxes 13.33 M39.98 M41.99 M42.12 M46.74 M32.29 M -55.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 34.7 M40.88 M108.57 M133.57 M139.31 M103.61 M -198.76 M Discontinued operations —————— — Net income 34.7 M40.88 M108.57 M133.57 M139.31 M103.61 M -198.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.7 M40.88 M108.57 M133.57 M139.31 M103.61 M -198.76 M Basic earnings per share (Basic EPS) 0.370.431.11.341.391.03 -2.17 Diluted earnings per share (Diluted EPS) 0.350.421.081.321.381.02 -2.17 Average basic shares outstanding 93.97 M95.74 M98.75 M99.44 M99.93 M100.7 M — Diluted shares outstanding 98.34 M97.37 M100.59 M100.88 M101.28 M101.51 M — EBITDA 94.23 M191.85 M222.06 M225.2 M227.49 M178.32 M 29.11 M EBIT 78.22 M173.68 M202.76 M204.95 M206.5 M156.89 M 5.06 M Cost of revenue 492.31 M595.85 M723.12 M789.25 M819.75 M925.17 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.01 M18.17 M19.3 M20.25 M20.99 M21.43 M 24.05 M