Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 155.69 M228.66 M230.94 M246.52 M260.41 M295.25 M 295.25 M Research & development 830 K1.52 M682 K635 K284 K361 K 361 K Operating income -132.17 M-610.4 M-1.37 B-174.75 M-2.28 B-63.03 M -63.03 M Non-Operating Income, Total -184.84 M197.67 M-66.91 M-37.84 M10.28 M-1.37 M -1.37 M Interest expense, net of interest capitalized 765 K39.68 M46.61 M49.26 M41.33 M29.91 M — Non-Operating Income, excl. Interest Expenses -192.85 M152.78 M-46.61 M-49.26 M-41.33 M-29.91 M -1.37 M Unusual income/expense 8.02 M5.21 M-66.91 M-37.84 M10.28 M-1.37 M — Pretax income -344.99 M-440.67 M-1.45 B-249.02 M-2.3 B-88.06 M -88.06 M Equity in earnings -458 K—-7.97 M——— — Taxes -8.97 M-6.54 M-7.18 M-26.62 M-121.02 M17.1 M 17.1 M Non-controlling/minority interest 31.41 M42.67 M9.66 M22.58 M5.38 M16.24 M 16.24 M After tax other income/expense -3.02 M9.65 M-11.41 M-13.63 M2.2 M-1.52 M -1.52 M Net income before discontinued operations -367.42 M-476.8 M-1.45 B-244.98 M-2.19 B-121.4 M -121.4 M Discontinued operations —————— — Net income -367.42 M-476.8 M-1.45 B-244.98 M-2.19 B-121.4 M -121.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -367.42 M-476.8 M-1.45 B-244.98 M-2.19 B121.4 M -31.5 M Basic earnings per share (Basic EPS) -12.5-9-23.5-3.3-24.6-1.09 -1.09 Diluted earnings per share (Diluted EPS) -12.5-9-23.5-3.3-24.6-1.09 -1.09 Average basic shares outstanding 26.95 M48.12 M61.8 M74.26 M89.03 M111.83 M — Diluted shares outstanding 26.95 M48.12 M61.8 M74.26 M89.03 M111.83 M — EBITDA -95.24 M-455.81 M-1.24 B-47.83 M-2.15 B4.57 M — EBIT -163.07 M-610.4 M-1.37 B-174.75 M-2.28 B-63.03 M — Cost of revenue 420.81 M511.56 M480.16 M565.59 M580.74 M655.01 M 655.01 M Other cost of goods sold 19.14 M67 M55 M00— — Depreciation & amortization (cash flow) 67.83 M154.59 M130.15 M126.91 M133.49 M67.6 M 67.6 M