Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 999.73 M1.11 B1.12 B1.24 B1.48 B1.79 B 1.9 B Research & development —————— — Operating income 30.07 M66.47 M94.38 M22.67 M-1.67 M13.66 M 21.95 M Non-Operating Income, Total 3.86 M-2.62 M-10.2 M-5.01 M-15.37 M-129.56 M -153.24 M Interest expense, net of interest capitalized 1.17 M2.56 M-1.43 M-2.28 M-1.99 M377 K 1.85 M Non-Operating Income, excl. Interest Expenses 3.9 M-2.56 M1.43 M2.28 M1.99 M-25.16 M -76.19 M Unusual income/expense -1.22 M-2.62 M-10.2 M-5.01 M-15.37 M-104.78 M -78.9 M Pretax income -366.45 M-395.51 M-466.14 M-682.33 M-959.85 M-97.27 M -1.16 B Equity in earnings -6.29 M1.58 M-15.65 M-9.31 M-15.75 M-86.87 M -85.44 M Taxes 4.96 M16.22 M19.71 M7.91 M4.16 M1.59 M 7.6 M Non-controlling/minority interest —————— — After tax other income/expense —-144 K4.67 M4.1 M40 K-3.62 M -11.13 M Net income before discontinued operations 23.13 M47.48 M64.21 M6.72 M-26.7 M-98.87 M -70.89 M Discontinued operations —————— — Net income 23.13 M47.48 M64.21 M6.72 M-26.7 M-98.87 M -70.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.79 M47.08 M64.04 M6.72 M-26.7 M-98.87 M -70.89 M Basic earnings per share (Basic EPS) 0.430.871.20.13-0.5-1.79 -1.3 Diluted earnings per share (Diluted EPS) 0.430.861.190.13-0.5-1.79 -1.33 Average basic shares outstanding 52.44 M54.07 M53.35 M52.25 M53.53 M55.1 M — Diluted shares outstanding 53.69 M55.22 M53.87 M52.51 M53.53 M55.1 M — EBITDA 87.22 M98.52 M119.12 M55.07 M34.19 M54.93 M 66.19 M EBIT 29.21 M41.5 M62.02 M-3.64 M-29.23 M-9.79 M -1.48 M Cost of revenue 859 K24.98 M32.35 M26.31 M27.56 M23.45 M 23.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 58.01 M57.02 M57.1 M58.71 M63.42 M64.72 M 67.67 M