Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 419.29 M511.71 M578.84 M509.42 M487.44 M436.89 M 436.89 M Research & development —————39.11 M — Operating income 152.01 M190.01 M99.32 M-200.02 M-33.3 M56.71 M 38.51 M Non-Operating Income, Total -38.62 M-10.55 M-16.69 M-1.2 M-9.97 M-1.4 M -4.91 M Interest expense, net of interest capitalized 68.54 M66.37 M60.41 M61.73 M46.77 M34.76 M 34.76 M Non-Operating Income, excl. Interest Expenses -110.78 M-72.64 M-92.55 M-61.41 M-46.01 M-40.07 M -43.58 M Unusual income/expense 3.61 M-4.28 M15.45 M-1.52 M-10.73 M3.91 M 3.91 M Pretax income 41.24 M134.31 M98.97 M-260.54 M-66 M17.04 M -57.85 M Equity in earnings —————— — Taxes -107.98 M32.74 M44.63 M-1.25 M8.22 M16.74 M -454 K Non-controlling/minority interest —————— — After tax other income/expense —-304 K2.87 M-603 K-930 K416 K 340 K Net income before discontinued operations 149.22 M101.58 M54.35 M-259.3 M-74.22 M307 K -57.4 M Discontinued operations —————— — Net income 149.22 M101.58 M54.35 M-259.3 M-74.22 M307 K -57.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 149.22 M101.58 M54.35 M259.3 M74.22 M307 K 307 K Basic earnings per share (Basic EPS) 4.733.021.58-7.47-20.01 0.01 Diluted earnings per share (Diluted EPS) 4.422.781.49-7.47-20.01 0.01 Average basic shares outstanding 31.52 M33.61 M34.34 M34.72 M37.14 M43.62 M 174.25 M Diluted shares outstanding 33.8 M36.5 M36.51 M34.72 M37.14 M44.48 M 177.02 M EBITDA 558.69 M464.4 M49.7 M-225.33 M235.03 M332.14 M 217.98 M EBIT 412.16 M406.17 M-17.04 M-293.21 M167.33 M275.11 M 185.21 M Cost of revenue 366.7 M408.04 M422.01 M338.71 M286.92 M252.31 M 252.31 M Other cost of goods sold 366.7 M————— — Depreciation & amortization (cash flow) 146.52 M58.22 M66.74 M67.88 M67.7 M57.03 M 32.77 M