Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 53.42 M—67.22 M64.07 M67.25 M69.04 M 66.92 M Research & development —————— — Operating income -110.81 M-146.78 M46.97 M95.67 M131.43 M-10.32 M 58.7 M Non-Operating Income, Total -224.72 M-224.72 M-146.49 M-92.46 M-74.31 M-2.05 M 21.71 M Interest expense, net of interest capitalized 200.66 M200.66 M217.34 M172.91 M154.49 M175.96 M 171.64 M Non-Operating Income, excl. Interest Expenses -425.38 M-425.38 M-363.83 M-265.37 M-74.31 M-178.01 M -149.92 M Unusual income/expense —————— — Pretax income 222.87 M-146.78 M202.16 M237.77 M283.28 M340 M 355.59 M Equity in earnings -14.85 M-14.85 M19.8 M11.87 M22.93 M53.28 M 56.64 M Taxes 16.84 M16.84 M3.08 M894 K1.05 M475 K -284 K Non-controlling/minority interest -20.68 M-20.68 M-6 M2 0004 00021 K 23 K After tax other income/expense —————— — Net income before discontinued operations -295.08 M-146.78 M-93.48 M6.55 M58.97 M135.97 M 173.66 M Discontinued operations —————— — Net income -295.08 M-146.78 M-93.48 M6.55 M58.97 M135.97 M 173.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -332.49 M-146.78 M-96.02 M5.43 M57.76 M133.88 M 171.07 M Basic earnings per share (Basic EPS) ——-3.20.171.874.41 5.64 Diluted earnings per share (Diluted EPS) ——-3.20.171.874.34 5.55 Average basic shares outstanding ——30.05 K31.3 K30.91 M30.34 M — Diluted shares outstanding ——30.05 K31.3 K30.96 M30.84 M — EBITDA 104.22 M644.11 M303.28 M286.17 M272.02 M301.73 M 308.52 M EBIT -110.81 M429.08 M46.97 M95.67 M131.43 M136.57 M 150.81 M Cost of revenue 118.19 M—134.61 M132.33 M127.78 M146.9 M 148.12 M Other cost of goods sold 118.19 M—134.61 M132.33 M127.78 M146.9 M 148.12 M Depreciation & amortization (cash flow) 215.03 M215.03 M256.31 M190.5 M140.59 M165.16 M 157.71 M