Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 56.92 M61.19 M66.6 M65.78 M59.43 M86.34 M 63.22 M Research & development —————— — Operating income -245.96 M75.7 M315.01 M329.42 M213.1 M258.19 M 312.83 M Non-Operating Income, Total -7.69 M-36.46 M-11.09 M-4.79 M-15.39 M-9.9 M -11.71 M Interest expense, net of interest capitalized 22.61 M13.72 M9.27 M12.89 M-287.24 M12.91 M — Non-Operating Income, excl. Interest Expenses -23.03 M-13.95 M-9.6 M-13.05 M287.21 M-13.03 M -194.37 M Unusual income/expense -7.27 M-36.23 M-10.76 M-4.63 M-15.37 M-9.78 M -12.47 M Pretax income -398.99 M81.79 M356.68 M382.57 M558.6 M31.31 M 86.98 M Equity in earnings 64.02 M57.9 M54.21 M66.2 M58.29 M47.63 M 49.3 M Taxes 1.33 M1.67 M3.17 M-19 K1.79 M806 K 774 K Non-controlling/minority interest 251 K1.64 M23.23 M28.63 M30.94 M47.16 M 50.74 M After tax other income/expense -19.23 M-12.83 M-20.51 M-17.36 M-25.39 M-23.99 M -23.57 M Net income before discontinued operations -416.68 M-165.07 M75.46 M117.72 M-63.95 M-16.66 M 35.47 M Discontinued operations —————-423.75 M 0 Net income -416.68 M-165.07 M75.46 M117.72 M-63.95 M-440.4 M 35.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -491.41 M-239.8 M-4.59 M27 M-151.52 M-513.41 M -22.71 M Basic earnings per share (Basic EPS) —-1.96-0.040.22-1.24-4.19 -0.19 Diluted earnings per share (Diluted EPS) —-1.96-0.040.22-1.24-4.19 -0.19 Average basic shares outstanding —122.58 M122.58 M122.53 M122.46 M122.46 M — Diluted shares outstanding —122.58 M122.58 M122.53 M122.46 M122.46 M — EBITDA 259.14 M619.17 M837.37 M854.27 M813.49 M244.4 M 89.83 M EBIT -455.74 M-158.03 M88.86 M84.76 M500.33 M-6.54 M -144.98 M Cost of revenue 5 M2 M2.9 M200 K400 K700 K — Other cost of goods sold 5 M2 M2.9 M200 K400 K700 K — Depreciation & amortization (cash flow) 295.32 M309.75 M296.2 M280.19 M313.16 M250.93 M 234.81 M