Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 72.71 M89.11 M116.7 M103.47 M115.22 M214.86 M 202.63 M Research & development —————— — Operating income -9.24 M35.41 M568.44 M777.87 M330.65 M-182.06 M 79.57 M Non-Operating Income, Total 46.81 M38.39 M24.35 M53.26 M80.67 M-8.1 M 16.82 M Interest expense, net of interest capitalized 61.19 M63.34 M52.64 M29.32 M22.19 M40.12 M 44.89 M Non-Operating Income, excl. Interest Expenses -15.17 M-24.95 M-28.29 M23.94 M58.48 M-14.23 M -22.46 M Unusual income/expense 792 K3.6 M5.83 M12.33 M26.15 M-33.99 M — Pretax income -9.24 M35.41 M568.44 M777.87 M330.65 M-233.7 M 32.82 M Equity in earnings -1.25 M-644 K———-15.48 M -16.43 M Taxes 3.97 M1.3 M101.46 M121.98 M44.24 M-80.49 M -67.31 M Non-controlling/minority interest -3.46 M00——— — After tax other income/expense ——-3.88 M3.42 M2.79 M-4.41 M -5.46 M Net income before discontinued operations -9.76 M34.11 M466.98 M655.89 M286.4 M-153.22 M 100.13 M Discontinued operations —————— — Net income -9.76 M34.11 M466.98 M655.89 M286.4 M-153.22 M 100.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.76 M34.11 M466.98 M655.89 M286.4 M-153.22 M 100.13 M Basic earnings per share (Basic EPS) -0.370.9913.4119.919.65-2.98 2.02 Diluted earnings per share (Diluted EPS) -0.370.9613.0719.799.61-2.98 2.02 Average basic shares outstanding 26.07 M34.4 M34.81 M32.94 M29.68 M51.39 M — Diluted shares outstanding 26.07 M35.39 M35.72 M33.14 M29.81 M51.39 M — EBITDA 201.52 M259.99 M795.32 M1.02 B554.17 M439.01 M 722.88 M EBIT -9.24 M35.41 M568.44 M777.87 M330.65 M-182.06 M 79.57 M Cost of revenue —————3.54 B 3.53 B Other cost of goods sold —————3.54 B 3.53 B Depreciation & amortization (cash flow) 210.76 M224.58 M226.88 M241.32 M223.53 M621.07 M 643.3 M