Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 16.69 M43.2 M43.42 M47.51 M47.56 M58.73 M 68.13 M Research & development —————— — Operating income -64.19 M213.34 M301.96 M306.83 M363.54 M415.16 M 480.14 M Non-Operating Income, Total -870 K-68.7 M-158.22 M-113.3 M-158.06 M-115.94 M -55.46 M Interest expense, net of interest capitalized 19.95 M80.94 M105.96 M163.19 M127.73 M85.78 M 77.62 M Non-Operating Income, excl. Interest Expenses -20.82 M-73.4 M-105.18 M-129.34 M-122.26 M-86.6 M -71.4 M Unusual income/expense —-76.24 M-159 M-147.15 M-163.53 M-115.12 M -61.68 M Pretax income -18.94 M-52.31 M-72.8 M-76.22 M-33.89 M48.65 M 98.53 M Equity in earnings 629 K-1.35 M1.41 M-1.72 M-6.87 M-1.97 M 2.8 M Taxes 0956 K586 K663 K1.71 M-22.17 M -24.04 M Non-controlling/minority interest -885 K-5.47 M7.92 M-5.42 M2.21 M1.01 M 1.55 M After tax other income/expense —-466 K00—— — Net income before discontinued operations -18.06 M-47.79 M-81.3 M-71.47 M-37.81 M69.81 M 121.02 M Discontinued operations —————— — Net income -18.06 M-47.79 M-81.3 M-71.47 M-37.81 M69.81 M 121.02 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -18.06 M-47.79 M-81.3 M-71.47 M-37.81 M69.8 M 121.02 M Basic earnings per share (Basic EPS) —-0.24-1.24-1.08-0.290.42 0.69 Diluted earnings per share (Diluted EPS) —-0.24-1.24-1.08-0.290.42 0.69 Average basic shares outstanding —200.32 M65.81 M66.05 M130.64 M166.06 M — Diluted shares outstanding —200.32 M65.81 M66.05 M130.64 M166.85 M — EBITDA -13.88 M-1.2 M23.14 M55.65 M121.97 M351.32 M 403.9 M EBIT -64.19 M-134.4 M-144.82 M-126.95 M-57.23 M163.76 M 160.21 M Cost of revenue 60.22 M1.03 B1.28 B1.5 B1.65 B1.79 B 1.97 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 50.3 M133.19 M167.96 M182.6 M179.19 M187.56 M 243.69 M