Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 222.6 M219.5 M269.27 M358.11 M263.05 M303.87 M 303.87 M Research & development 15.1 M15.5 M———— — Operating income -270.62 M-42.41 M3.64 M-71.21 M-40.48 M-410.14 M -410.14 M Non-Operating Income, Total 3.04 M261 K1.43 M4.71 M5.79 M4.44 M 4.44 M Interest expense, net of interest capitalized 28.34 M25.43 M15.57 M54.2 M24.72 M57.47 M 57.47 M Non-Operating Income, excl. Interest Expenses -25.17 M-25.02 M-14.2 M-48.95 M-19.18 M-53.28 M -53.28 M Unusual income/expense -119 K-146 K57 K-543 K241 K249 K 249 K Pretax income -337.8 M-29.8 M-62.08 M-202.41 M-63.04 M-534.64 M -534.64 M Equity in earnings 10.04 M13.18 M4.57 M1.29 M-3.44 M365 K 365 K Taxes -3.55 M483 K-43.38 M-89.36 M-1.41 M-126 K -126 K Non-controlling/minority interest 00———— — After tax other income/expense -2.74 M-715 K-2.61 M171 K-180 K0 0 Net income before discontinued operations -334.25 M-30.28 M-18.7 M-113.04 M-61.62 M-534.51 M -534.51 M Discontinued operations —-7.32 M-463 K00— — Net income -334.25 M-37.6 M-19.16 M-113.04 M-61.62 M-534.51 M -534.51 M Dilution adjustment ———000 0 Preferred dividends ———29.22 M31.83 M44.89 M 44.89 M Diluted net income available to common stockholders -334.25 M-37.6 M-19.16 M-142.26 M-93.45 M-579.4 M -579.4 M Basic earnings per share (Basic EPS) —-0.44-0.2-1.28-0.81-5.07 -5.15 Diluted earnings per share (Diluted EPS) —-0.44-0.2-1.28-0.81-5.07 -5.15 Average basic shares outstanding —86.07 M93.7 M111.25 M114.68 M114.21 M 459.47 M Diluted shares outstanding —86.07 M93.7 M111.25 M114.68 M114.21 M 459.47 M EBITDA -223.54 M-2.84 M70.84 M52.2 M77.89 M-294.29 M -294.29 M EBIT -285.01 M-62.88 M3.64 M-71.21 M-40.48 M-410.14 M -410.14 M Cost of revenue 14.39 M20.47 M1.04 B1.5 B2.19 B1.48 B 1.48 B Other cost of goods sold ——1.04 B——— — Depreciation & amortization (cash flow) 61.48 M60.04 M67.19 M123.42 M118.37 M115.85 M 115.85 M