Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 144.9 M168.4 M175 M161.3 M180.3 M198.3 M 198.3 M Research & development 313.4 M367.3 M351.2 M336.3 M346.8 M381.8 M 381.8 M Operating income 147 M350.4 M154.3 M-101.6 M-94.1 M-67.1 M -67.1 M Non-Operating Income, Total 2.8 M8.9 M-1.4 M-25 M-24.7 M-18.6 M -18.6 M Interest expense, net of interest capitalized 29.5 M30.2 M55.5 M65.3 M39.8 M23.4 M — Non-Operating Income, excl. Interest Expenses -26.7 M-22.6 M-57.2 M-65.3 M-39.8 M-23.4 M 0 Unusual income/expense —1.3 M300 K-25 M-24.7 M-18.6 M -18.6 M Pretax income 120.1 M320.5 M126 M-124.6 M-113.5 M-79.4 M -79.4 M Equity in earnings -9.1 M1.6 M00—— — Taxes 31.4 M64.6 M52.4 M-250.2 M-65.7 M411.4 M 411.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 79.6 M257.5 M73.6 M125.6 M-47.8 M-490.8 M -490.8 M Discontinued operations —————— — Net income 79.6 M257.5 M73.6 M125.6 M-47.8 M-490.8 M -490.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 79.6 M257.5 M73.6 M125.6 M-47.8 M-490.8 M -490.8 M Basic earnings per share (Basic EPS) 2.296.61.863.2-1.22-12.62 -12.62 Diluted earnings per share (Diluted EPS) 2.086.331.833.16-1.22-12.62 -12.62 Average basic shares outstanding 34.8 M39 M39.6 M39.239.3 M38.9 M — Diluted shares outstanding 38.3 M40.7 M40.2 M39.739.3 M38.9 M — EBITDA 271.9 M460.7 M287.3 M—-65.2 M82.7 M 177.9 M EBIT 142 M333.8 M154.3 M-118.3 M-94.1 M-67.1 M -67.1 M Cost of revenue 728.4 M796.6 M639.2 M519.6 M593.9 M661.8 M 661.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 129.9 M126.9 M133 M—28.9 M149.8 M 245 M