Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 746.5 M927.46 M854.62 M551.29 M744.67 M925.79 M 988.94 M Research & development 43.64 M52.87 M55.55 M47.2 M46.36 M45.25 M 44.81 M Operating income -6.6 M8.03 M-32.76 M-40.61 M44.63 M64.81 M 103.04 M Non-Operating Income, Total —123.27 M0-220.5 M-112.54 M3 M 1.62 M Interest expense, net of interest capitalized 36.3 M46.87 M26.01 M3.14 M2.5 M2.11 M 1.96 M Non-Operating Income, excl. Interest Expenses —76.41 M-26.01 M-117.64 M-60.88 M-2.11 M -2.31 M Unusual income/expense ———-105.99 M-54.16 M3 M 1.98 M Pretax income -42.53 M84.44 M-54.93 M-124.92 M-37.38 M21.02 M 58.75 M Equity in earnings —————— — Taxes -19.96 M11.3 M133.02 M-2.52 M4.32 M-130.28 M -122.2 M Non-controlling/minority interest —————— — After tax other income/expense -1.78 M-2.47 M-4.1 M——— — Net income before discontinued operations -22.57 M73.14 M-187.95 M-122.4 M-41.7 M151.31 M 180.95 M Discontinued operations -25.69 M-4.02 M-6 0000—— — Net income -48.26 M69.11 M-187.95 M-122.4 M-41.7 M151.31 M 180.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -48.26 M69.11 M-187.95 M-122.4 M-41.7 M151.54 M 180.95 M Basic earnings per share (Basic EPS) -3.715.24-14.69-9.46-3.1411.14 13.31 Diluted earnings per share (Diluted EPS) -3.715.05-14.69-9.46-3.1410.78 12.92 Average basic shares outstanding 13.01 M13.2 M12.79 M12.94 M13.27 M13.58 M — Diluted shares outstanding 13.01 M13.7 M12.79 M12.94 M13.27 M14.06 M — EBITDA 7.6 M25.94 M-12.66 M-21.54 M62.93 M81.27 M 119.38 M EBIT -6.6 M8.03 M-32.76 M-40.61 M44.63 M64.81 M 103.04 M Cost of revenue 54.49 M57.3 M57.77 M38.76 M36.07 M42.52 M 44.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.2 M17.91 M20.09 M19.07 M18.3 M16.46 M 16.35 M