Financials
Value 20202022202320242025 TTM Selling/general/admin expenses 171.8 M153.9 M154.8 M137.8 M113.3 M 104 M Research & development ————— — Operating income 140.5 M42.9 M79.1 M-116.8 M25.3 M 120.5 M Non-Operating Income, Total 300 K15.2 M26.1 M-1.9 M-2.9 M -700 K Interest expense, net of interest capitalized 71.2 M55.2 M55.5 M69.5 M68.5 M 69.6 M Non-Operating Income, excl. Interest Expenses -71 M-40.3 M-25.1 M-69.2 M-67.1 M -69.7 M Unusual income/expense 100 K300 K-4.3 M-2.2 M-4.3 M -600 K Pretax income 71.2 M-2.3 M32.9 M-188.2 M-53.7 M 27.5 M Equity in earnings 1.4 M-5.2 M-3.1 M00 — Taxes 11.7 M35 M17.4 M17.9 M26.1 M 20.4 M Non-controlling/minority interest ————— — After tax other income/expense -6.8 M100 K-500 K-4 M600 K -700 K Net income before discontinued operations 59.5 M-37.3 M15.5 M-206.1 M-79.8 M 7.1 M Discontinued operations —12.2 M00— — Net income 59.5 M-25.1 M15.5 M-206.1 M-79.8 M 7.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 58.2 M-37.6 M15.2 M-206.3 M-79.8 M 6.6 M Basic earnings per share (Basic EPS) 1.72-0.740.37-4.99-1.91 — Diluted earnings per share (Diluted EPS) 1.72-0.740.37-4.99-1.91 0.15 Average basic shares outstanding 33.93 M34.12 M40.79 M41.31 M41.83 M — Diluted shares outstanding 33.93 M34.12 M40.79 M41.31 M41.83 M — EBITDA 1.47 B1.3 B1.27 B979.8 M1.24 B 1.33 B EBIT 1.33 B1.18 B1.16 B874.8 M1.14 B 1.23 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 137.9 M113.7 M98.6 M105 M103.2 M 104.5 M