Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 15.7 M16 M17 M17.5 M12.3 M12.2 M — Research & development —————— — Operating income -188.5 M-133.5 M-144.6 M-118.9 M-103.7 M-119.6 M -120.3 M Non-Operating Income, Total 2.37 B-299.5 M-191 M-88.2 M-160.2 M-70.9 M -83.1 M Interest expense, net of interest capitalized 9 M9.8 M12.3 M17.9 M11.6 M11.9 M 10.4 M Non-Operating Income, excl. Interest Expenses 2.36 B-309.3 M-203.3 M-106.1 M-160.2 M-82.8 M -93.5 M Unusual income/expense —————— — Pretax income 2.24 B-360.4 M-519.5 M-401.1 M-310.5 M-414 M -430.8 M Equity in earnings 59.1 M72.6 M-183.9 M-194 M-46.6 M-223.5 M -227.4 M Taxes 481.2 M-74 M-89.9 M-77 M-400 K13 M -6.7 M Non-controlling/minority interest -26.4 M600 K-1.5 M-10.7 M-5.5 M-11.7 M -13.4 M After tax other income/expense —————— — Net income before discontinued operations 1.79 B-287 M-428.1 M-313.4 M-304.6 M-415.3 M -410.7 M Discontinued operations 00———-97.9 M -21.6 M Net income 1.79 B-287 M-428.1 M-313.4 M-304.6 M-513.2 M -432.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.79 B-287 M-428.1 M-313.4 M-304.6 M-513.2 M -432.3 M Basic earnings per share (Basic EPS) 20.84-3.19-5.25-4.27-4.73-9.08 -7.97 Diluted earnings per share (Diluted EPS) 20.79-3.19-5.25-4.27-4.73-9.08 -7.97 Average basic shares outstanding 85.7 M90.1 M81.6 M73.4 M64.4 M56.5 M — Diluted shares outstanding 85.9 M90.1 M81.6 M73.4 M64.4 M56.5 M — EBITDA 2.22 B-396.8 M-300.5 M-170.2 M-90.4 M-107.7 M -108.9 M EBIT 2.19 B-423.2 M-323.3 M-189.2 M-103.7 M-119.6 M -120.3 M Cost of revenue 649.8 M724.1 M653.7 M493.9 M371.2 M358 M 350.9 M Other cost of goods sold 94.8 M80.1 M59.5 M——— — Depreciation & amortization (cash flow) 30.7 M26.4 M22.8 M19 M13.3 M11.9 M 11.4 M