Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 30.29 M30.15 M35.01 M34.86 M42.78 M42.03 M 42.03 M Research & development —————— — Operating income 400.49 M93.3 M119.73 M-21.58 M54.88 M26.66 M 26.66 M Non-Operating Income, Total 579.12 M3.19 M45.27 M18.35 M8.44 M23.05 M 23.05 M Interest expense, net of interest capitalized 76.25 M63.5 M66.6 M98.77 M118.89 M139.38 M 236.48 M Non-Operating Income, excl. Interest Expenses 502.88 M-60.31 M-21.34 M-80.42 M-110.44 M-116.33 M -213.43 M Unusual income/expense —————— — Pretax income 307.1 M12.41 M54.05 M-197.33 M-196.47 M-178.75 M -178.75 M Equity in earnings -18.58 M-26.7 M-22.02 M-77.92 M-191.59 M-57.68 M -57.68 M Taxes -224 K47 K55 K72 K14 K112 K 112 K Non-controlling/minority interest 1.8 M77 K168 K-614 K-580 K-620 K -620 K After tax other income/expense —————— — Net income before discontinued operations 305.53 M12.29 M53.82 M-196.79 M-195.91 M-178.25 M -178.25 M Discontinued operations —————— — Net income 305.53 M12.29 M53.82 M-196.79 M-195.91 M-178.25 M -178.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 305.12 M11.87 M53.37 M-197.36 M-197.09 M-179.48 M -179.48 M Basic earnings per share (Basic EPS) 1.770.070.31-1.15-1.14-1.03 -1.03 Diluted earnings per share (Diluted EPS) 1.770.070.31-1.15-1.14-1.03 -1.03 Average basic shares outstanding 171.93 M170.88 M171.49 M171.96 M172.53 M173.46 M 693.61 M Diluted shares outstanding 172.32 M172.27 M172.33 M171.96 M172.53 M173.46 M 693.61 M EBITDA 113.16 M91.14 M91.88 M-27.21 M55.16 M21.83 M 21.83 M EBIT 110.83 M90.25 M94.05 M-30.53 M52.58 M17.41 M 17.41 M Cost of revenue 205.46 M188.31 M194.4 M129.88 M129.89 M131.35 M 131.35 M Other cost of goods sold 132.17 M121.89 M130.21 M129.88 M129.89 M131.35 M 131.35 M Depreciation & amortization (cash flow) 2.34 M885 K-2.16 M3.31 M2.58 M4.42 M 4.42 M