Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 33 M36.13 M35.8 M42.77 M47.04 M47.84 M 48.33 M Research & development —————— — Operating income 160.71 M168.7 M181.42 M-64.33 M213.32 M-53.56 M 28.34 M Non-Operating Income, Total 44.42 M73.47 M57.16 M61.98 M12.66 M14.03 M 16.7 M Interest expense, net of interest capitalized 67.94 M65.4 M61.17 M71.14 M82.15 M86.66 M 90.15 M Non-Operating Income, excl. Interest Expenses -32.09 M192 K-13.36 M-21.75 M-82.15 M-83.31 M -86.52 M Unusual income/expense 8.57 M7.88 M9.34 M12.59 M12.66 M10.68 M 13.07 M Pretax income 103.23 M78.36 M149.7 M-73.76 M144.23 M160.48 M 164.41 M Equity in earnings 1.82 M1.09 M1.74 M-261 K397 K2.81 M 3.84 M Taxes 353 K145 K447 K588 K288 K947 K 968 K Non-controlling/minority interest 4.91 M4.17 M5.41 M1.15 M4.66 M6.39 M 6.54 M After tax other income/expense 7.86 M5.05 M-10.07 M4.83 M-12.05 M-5.99 M -4.37 M Net income before discontinued operations 97.37 M78.22 M149.25 M-74.35 M143.94 M159.53 M 163.44 M Discontinued operations —3.36 M29.57 M00— — Net income 97.37 M81.58 M178.82 M-74.35 M143.94 M159.53 M 163.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 96.97 M76 M172.4 M-74.67 M138.51 M151.88 M 155.68 M Basic earnings per share (Basic EPS) 0.870.681.54-0.671.231.35 1.38 Diluted earnings per share (Diluted EPS) 0.870.681.53-0.671.231.34 1.37 Average basic shares outstanding 111.79 M111.96 M112.07 M112.18 M112.3 M112.52 M — Diluted shares outstanding 112.08 M112.42 M112.62 M112.18 M112.9 M113.3 M — EBITDA 300.74 M319.34 M325.01 M87.06 M369.34 M394.07 M 400.99 M EBIT 160.71 M168.7 M181.42 M-64.33 M213.32 M230.37 M 234.09 M Cost of revenue 67.61 M104.05 M——266 M283.93 M 293.32 M Other cost of goods sold 203.84 M213.38 M——266 M283.93 M 293.32 M Depreciation & amortization (cash flow) 140.03 M150.64 M143.59 M151.4 M156.01 M163.7 M 166.9 M