Financials
Value 2022202320242025 TTM Selling/general/admin expenses 376.68 M402.52 M407.8 M415.97 M 419.89 M Research & development ———— — Operating income 202.03 M127.67 M180.81 M83.92 M 88.13 M Non-Operating Income, Total -235.55 M-154.58 M-93.85 M-246.22 M -214.3 M Interest expense, net of interest capitalized 117.23 M126.88 M131.41 M156.18 M 177.67 M Non-Operating Income, excl. Interest Expenses -349.73 M-285.11 M-96.8 M-240.53 M -216.71 M Unusual income/expense -3.05 M3.65 M2.95 M-5.69 M 2.41 M Pretax income -33.52 M-26.91 M86.95 M-162.31 M -126.17 M Equity in earnings ——-2.2 M— — Taxes 44.13 M-46.48 M47.48 M43.88 M -18.12 M Non-controlling/minority interest -89 K238 K-61 K-60 K -430 K After tax other income/expense -3.43 M-4.46 M-5.66 M-1.33 M 1.34 M Net income before discontinued operations -77.64 M19.58 M39.47 M-206.18 M -108.05 M Discontinued operations ———— — Net income -77.64 M19.58 M39.47 M-206.18 M -108.05 M Dilution adjustment 89 K-238 K61 K— — Preferred dividends 69.9 M00— — Diluted net income available to common stockholders -147.45 M19.34 M39.53 M-206.12 M -107.61 M Basic earnings per share (Basic EPS) -0.530.050.1-0.5 -0.26 Diluted earnings per share (Diluted EPS) -0.530.050.1-0.5 -0.26 Average basic shares outstanding 276.94 M399.04 M409.14 M414.34 M — Diluted shares outstanding 276.94 M411.5 M414.87 M414.34 M — EBITDA 295.25 M206.12 M242.1 M148.68 M 154.04 M EBIT 202.03 M127.67 M180.81 M83.92 M 88.13 M Cost of revenue 254.99 M274.32 M253.07 M261.31 M 267.27 M Other cost of goods sold —250.25 M—— — Depreciation & amortization (cash flow) 93.22 M78.44 M61.29 M64.76 M 65.91 M