Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 122 M112.9 M133 M148.3 M116.7 M100.8 M 92.5 M Research & development —————— — Operating income 158.1 M12 M113.9 M177.1 M-64.5 M-42.1 M -48.5 M Non-Operating Income, Total -59.9 M-47.7 M-40.9 M-33 M-36.6 M-18 M -20.5 M Interest expense, net of interest capitalized 44.4 M35.5 M34.2 M31.9 M32 M17.8 M 19.1 M Non-Operating Income, excl. Interest Expenses -104.3 M-83.2 M-75.1 M-65 M-70.4 M-34.6 M -37.6 M Unusual income/expense -7.6 M-10.4 M-5.7 M100 K1.8 M-1.2 M -2 M Pretax income 88.4 M-40.2 M68.9 M137.7 M-112.4 M-62.9 M -71.1 M Equity in earnings —————— — Taxes 21.1 M-7.7 M27 M36.4 M-27.1 M-7.1 M -9 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 77.1 M-28.1 M46 M107.7 M-74 M-53 M -59.9 M Discontinued operations ————270.3 M34.4 M 34.8 M Net income 77.1 M-28.1 M46 M107.7 M196.3 M-18.6 M -25.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 77.1 M-28.1 M46 M107.7 M196.3 M-18.6 M -25.1 M Basic earnings per share (Basic EPS) 4.65-1.672.716.3911.7-1.15 -1.57 Diluted earnings per share (Diluted EPS) 4.61-1.672.686.311.7-1.15 -1.57 Average basic shares outstanding 16.57 M16.77 M16.98 M16.86 M16.78 M16.17 M — Diluted shares outstanding 16.72 M16.77 M17.18 M17.09 M16.78 M16.17 M — EBITDA 269.2 M117 M217.2 M275.7 M35.3 M50.3 M 45.3 M EBIT 158.2 M12 M113.9 M177.1 M-64.5 M-42.1 M -48.5 M Cost of revenue 1.57 B1.59 B1.82 B1.75 B1.31 B1.44 B 1.46 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 111 M105 M103.3 M98.6 M99.8 M92.4 M 93.8 M