Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 180.2 M174.7 M204.2 M230.2 M243.2 M253.5 M 253.5 M Research & development 19.7 M20.4 M24.4 M25.6 M26.1 M27.7 M — Operating income -248.6 M-24.9 M133.1 M323.1 M521.8 M702 M 701.9 M Non-Operating Income, Total -13 M29.7 M-16.9 M-76.7 M-22.7 M2.6 M 200 K Interest expense, net of interest capitalized 32.7 M44.9 M54.1 M52.6 M51 M45.7 M 45.7 M Non-Operating Income, excl. Interest Expenses -37.3 M-27.9 M-64.5 M-68.8 M-67.6 M-50.7 M -53.1 M Unusual income/expense -8.4 M12.7 M-6.5 M-60.5 M-6.1 M7.6 M 7.6 M Pretax income -297.9 M-63.1 M72.5 M211.6 M467.3 M656.2 M 656.2 M Equity in earnings —————— — Taxes -68.3 M-14 M16.1 M25.1 M91.3 M126.4 M 126.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -229.6 M-49.1 M56.4 M186.5 M376 M529.8 M 529.8 M Discontinued operations —————— — Net income -229.6 M-49.1 M56.4 M186.5 M376 M529.8 M 529.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -230 M-49.2 M56 M186.2 M375.8 M529.6 M 529.6 M Basic earnings per share (Basic EPS) -4.76-1.011.153.757.510.59 10.59 Diluted earnings per share (Diluted EPS) -4.76-1.011.143.77.4210.52 10.52 Average basic shares outstanding 48.3 M48.5 M48.8 M49.7 M50.2 M50 M — Diluted shares outstanding 48.3 M48.5 M49.2 M50.3 M50.7 M50.4 M — EBITDA 5.5 M196.9 M346.2 M600.2 M744.6 M1.06 B 1.08 B EBIT -157.9 M49.5 M210.2 M352.6 M605.4 M908.6 M 932.9 M Cost of revenue 1.54 B1.76 B2.31 B2.3 B2.24 B2.17 B 2.17 B Other cost of goods sold 73.1 M74.6 M101.4 M126.7 M131.1 M0 — Depreciation & amortization (cash flow) 123.6 M131.4 M131 M134.6 M139.2 M147.1 M 147.1 M