Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 227.44 M309.15 M323.08 M176.42 M66.15 M11.66 M 21.48 M Non-Operating Income, Total -2.74 M36.87 M1.71 M-28.64 M-23.67 M-32.45 M -34.83 M Interest expense, net of interest capitalized 4.21 M4.42 M11.83 M33.53 M39.21 M39.05 M 41.17 M Non-Operating Income, excl. Interest Expenses -6.8 M32.68 M-9.73 M-61.69 M-23.83 M-71.88 M -76.11 M Unusual income/expense -163 K-236 K-388 K-477 K162 K385 K 115 K Pretax income 224.69 M346.01 M324.79 M147.78 M42.48 M-20.79 M -13.34 M Equity in earnings ———-1.05 M556 K656 K 619 K Taxes 55.62 M84.54 M79.21 M35.49 M8.91 M2.21 M 3.9 M Non-controlling/minority interest —2.43 M4.32 M-92 K-663 K-8.6 M -8.68 M After tax other income/expense —————— — Net income before discontinued operations 169.08 M259.05 M241.26 M112.38 M34.23 M-14.4 M -8.56 M Discontinued operations —————— — Net income 169.08 M259.05 M241.26 M112.38 M34.23 M-14.4 M -8.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 169.08 M259.05 M241.26 M112.38 M34.23 M-14.4 M -8.56 M Basic earnings per share (Basic EPS) 2.453.843.761.770.55-0.24 -0.15 Diluted earnings per share (Diluted EPS) 2.443.823.741.760.55-0.24 -0.15 Average basic shares outstanding 69.02 M67.43 M64.13 M63.37 M62.45 M60.61 M — Diluted shares outstanding 69.43 M67.86 M64.58 M63.72 M62.66 M60.61 M — EBITDA 490.72 M578.75 M882.9 M775.42 M646.95 M584.38 M 347.87 M EBIT 227.44 M309.15 M323.08 M176.42 M66.15 M11.66 M 21.48 M Cost of revenue 553 M660.78 M951.54 M861.17 M781.3 M602.35 M 630.18 M Other cost of goods sold 553 M660.78 M951.54 M861.17 M781.3 M602.35 M 630.18 M Depreciation & amortization (cash flow) 263.29 M269.6 M559.82 M599.01 M580.8 M572.72 M 326.39 M