Financials
Value 20212022202320242025 TTM Selling/general/admin expenses —491.1 M114.1 M98.89 M99.7 M 103.79 M Research & development ————— — Operating income 55.58 M-631.73 M-173.48 M-16.89 M117.73 M 63.35 M Non-Operating Income, Total —51.93 M-19.4 M-5.94 M-14.37 M 4.31 M Interest expense, net of interest capitalized 123 M151.74 M118.73 M1.72 B1.72 B 1.69 B Non-Operating Income, excl. Interest Expenses —-135.64 M-138.34 M-1.72 B-1.72 B -1.69 B Unusual income/expense -6.13 M35.83 M211 K-6.93 M-14.8 M 4.31 M Pretax income 55.58 M-732.05 M-166.84 M42.82 M113.1 M 67.66 M Equity in earnings ————— — Taxes 2.34 M-16.52 M-593 K2.4 M3.52 M 2.67 M Non-controlling/minority interest —-524.85 M——— — After tax other income/expense ————— — Net income before discontinued operations 55.58 M-190.68 M-28.18 M20.21 M51.77 M 34.32 M Discontinued operations ——-51.91 M-4.73 M-6.54 M -1.79 M Net income 55.58 M-190.68 M-80.09 M15.49 M45.23 M 32.53 M Dilution adjustment ————61.14 M — Preferred dividends ————196 K — Diluted net income available to common stockholders 55.58 M586.59 M61.29 M31.76 M106.18 M 45.87 M Basic earnings per share (Basic EPS) —-30.6-9.81.574.72 3.68 Diluted earnings per share (Diluted EPS) —-31.2-9.81.183.74 2.19 Average basic shares outstanding —6.23 M8.2 M9.85 M9.54 M — Diluted shares outstanding —18.82 M8.2 M23.41 M26.93 M — EBITDA 74.9 M-510.38 M-110.21 M33.39 M166.5 M — EBIT 55.58 M-575.37 M-157.76 M-5.55 M127.9 M 63.35 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.33 M64.99 M47.55 M38.95 M38.59 M —