Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 57.36 M63.9 M71.62 M82.39 M74 M60.16 M 61.33 M Research & development —————— — Operating income -170.69 M357.14 M1.58 B863.09 M227.85 M-61.37 M -31.62 M Non-Operating Income, Total -72.95 M-66.6 M-26.13 M-17.63 M-17.1 M-26.09 M -26.81 M Interest expense, net of interest capitalized 74.53 M69.65 M21.8 M6.92 M3.81 M3.02 M 3.1 M Non-Operating Income, excl. Interest Expenses -145.5 M-143.12 M-54.76 M-22.93 M-5.91 M-12.42 M -13.11 M Unusual income/expense -1.97 M6.87 M6.83 M-1.62 M-11.2 M-13.67 M -13.7 M Pretax income -243.63 M290.54 M1.55 B845.46 M210.75 M-87.46 M -58.43 M Equity in earnings -3.47 M-4.15 M-14.35 M-18.26 M-20.3 M-24.87 M -25.64 M Taxes -2.16 M3.61 M106.2 M123.5 M23.17 M-25.77 M -19.66 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -241.47 M286.93 M1.45 B721.96 M187.58 M-61.69 M -38.77 M Discontinued operations -205.43 M1.86 M0——— — Net income -446.9 M288.79 M1.45 B721.96 M187.58 M-61.69 M -38.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -446.9 M288.79 M1.45 B721.96 M187.58 M-61.69 M -38.77 M Basic earnings per share (Basic EPS) -24.4215.6682.8251.1814.41-4.75 -3.01 Diluted earnings per share (Diluted EPS) -24.4215.379.4949.314.28-4.75 -3.01 Average basic shares outstanding 18.3 M18.44 M17.49 M14.11 M13.01 M13 M — Diluted shares outstanding 18.3 M18.87 M18.22 M14.64 M13.13 M13 M — EBITDA -157.21 M408.32 M1.63 B999.95 M395.19 M113.16 M 138.92 M EBIT -170.69 M357.14 M1.58 B863.09 M227.85 M-61.37 M -31.62 M Cost of revenue 1.28 B1.68 B2.29 B2.36 B2.45 B1.92 B 1.89 B Other cost of goods sold 1.28 B1.68 B2.29 B2.36 B2.45 B1.92 B 1.89 B Depreciation & amortization (cash flow) 13.48 M51.18 M53.5 M136.87 M167.33 M174.52 M 170.54 M