Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 55.13 M71.46 M72.01 M105.89 M85.91 M79.93 M 82.03 M Research & development 142.03 M158 M187.9 M127.13 M109.63 M104 M 94.95 M Operating income -219.26 M-261.72 M-123.63 M-165.99 M-130.65 M-121.5 M -118.28 M Non-Operating Income, Total ———-29.43 M-25.48 M-20.11 M -17.86 M Interest expense, net of interest capitalized ———46.33 M50.21 M51.65 M 51.76 M Non-Operating Income, excl. Interest Expenses ———-82.11 M-88.15 M-94.47 M -94.77 M Unusual income/expense ———6.35 M12.46 M22.71 M 25.14 M Pretax income -245.96 M-251.5 M-154.66 M-200.95 M-157.68 M-141.61 M -136.14 M Equity in earnings ———-5.53 M-1.54 M0 — Taxes 327 K-21.48 M1.14 M39.11 M166 K1.01 M 850 K Non-controlling/minority interest —————— — After tax other income/expense ———-52 K187 K-304 K 696 K Net income before discontinued operations -246.29 M-230.03 M-155.8 M-240.05 M-157.85 M-142.62 M -136.99 M Discontinued operations —————— — Net income -246.29 M-230.03 M-155.8 M-240.05 M-157.85 M-142.62 M -136.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders ———-240.05 M-157.85 M-142.62 M -136.99 M Basic earnings per share (Basic EPS) ———-2.94-1.62-1.12 -0.97 Diluted earnings per share (Diluted EPS) ———-2.94-1.62-1.12 -0.97 Average basic shares outstanding ———81.71 M97.16 M127.07 M — Diluted shares outstanding ———81.71 M97.16 M127.07 M — EBITDA -218.23 M-294.59 M-197.17 M-145.59 M-101.1 M-89.84 M -87.16 M EBIT -219.26 M-261.72 M-123.63 M-165.99 M-130.65 M-121.5 M -118.28 M Cost of revenue —1.39 M4.58 M2.53 M5.95 M5.8 M 2.51 M Other cost of goods sold ———1.61 M1.52 M2.28 M 2.51 M Depreciation & amortization (cash flow) 1.04 M1.05 M1.36 M20.39 M29.56 M31.66 M 31.12 M