Financials
Value 2022202320242025 TTM Selling/general/admin expenses 66.1 M87.48 M94.15 M94.49 M 100.22 M Research & development ———— — Operating income 186.69 M210.6 M215 M266.69 M 320.45 M Non-Operating Income, Total 312 K15.6 M22.91 M20.02 M 13.75 M Interest expense, net of interest capitalized 49.1 M67.54 M43 M258.3 M 408.99 M Non-Operating Income, excl. Interest Expenses -49.1 M-67.54 M-43 M-258.3 M -408.99 M Unusual income/expense 312 K15.6 M22.91 M20.02 M 13.75 M Pretax income 108.32 M160.09 M179.13 M194.91 M 225.87 M Equity in earnings -4.95 M-4.72 M-1.8 M-3.33 M -2.7 M Taxes 28.33 M33.25 M26.1 M27.89 M 19.81 M Non-controlling/minority interest 55.12 M96.43 M120.16 M127.82 M 146.7 M After tax other income/expense ———— — Net income before discontinued operations 24.88 M30.41 M32.88 M39.2 M 47.48 M Discontinued operations ———— — Net income 24.88 M30.41 M32.88 M39.2 M 47.48 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 13.32 M120.74 M32.88 M39.2 M 47.48 M Basic earnings per share (Basic EPS) 0.511.161.291.31 1.44 Diluted earnings per share (Diluted EPS) 0.511.111.271.28 1.41 Average basic shares outstanding 26.25 M26.26 M25.4 M29.88 M — Diluted shares outstanding 26.26 M108.3 M25.84 M30.62 M — EBITDA 279.6 M323.93 M313.93 M378.01 M 448.29 M EBIT 182.28 M209.6 M215 M266.69 M 320.45 M Cost of revenue 4.4 M1 M0— — Other cost of goods sold 4.4 M1 M0— — Depreciation & amortization (cash flow) 97.31 M114.32 M98.94 M111.32 M 127.84 M