Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 21.98 M27.51 M29.77 M34.96 M38.24 M44.61 M 45.12 M Research & development —————— — Operating income 172.51 M227.48 M303.11 M321.15 M318.48 M296.05 M 308.09 M Non-Operating Income, Total 227.91 M166.7 M306.4 M593.13 M631.46 M-5.12 M 247.14 M Interest expense, net of interest capitalized 312.95 M204.01 M445.91 M1.06 B1.25 B1.22 B 1.25 B Non-Operating Income, excl. Interest Expenses -85.04 M-37.31 M-139.51 M-471.61 M-618.18 M-1.23 B -998.47 M Unusual income/expense —————— — Pretax income 137.43 M167.61 M225.68 M253.1 M258.1 M255.71 M 264.02 M Equity in earnings —————— — Taxes 28.79 M35.35 M47.53 M53.1 M50.91 M48.3 M 47.13 M Non-controlling/minority interest —————— — After tax other income/expense 00———5.8 M — Net income before discontinued operations 108.65 M132.26 M178.14 M200 M207.19 M207.41 M 216.89 M Discontinued operations —————— — Net income 108.65 M132.26 M178.14 M200 M207.19 M207.41 M 216.89 M Dilution adjustment -1.67 M00000 0 Preferred dividends 17.8 M24.68 M27.16 M27.16 M26.77 M24.92 M 26.55 M Diluted net income available to common stockholders 89.18 M107.58 M150.98 M172.84 M180.43 M182.49 M 190.34 M Basic earnings per share (Basic EPS) 8.31101415.9716.5916.73 17.47 Diluted earnings per share (Diluted EPS) 8.279.9213.8715.8116.4416.62 17.36 Average basic shares outstanding 10.73 M10.76 M10.79 M10.83 M10.87 M10.91 M — Diluted shares outstanding 10.79 M10.85 M10.88 M10.94 M10.97 M10.98 M — EBITDA 199.18 M251.83 M320.93 M331.38 M-934.54 M-926.91 M -952.13 M EBIT 169.02 M225.41 M300.56 M316.98 M-934.2 M-928.65 M -940.01 M Cost of revenue 8.05 M-2.19 M806 K1.14 M11.49 M32.91 M 35.64 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29.66 M24.09 M20.38 M14.4 M-2.64 M1.73 M -12.12 M