Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 353.32 M243.08 M272.61 M294.47 M334.16 M407.56 M 432.6 M Research & development —————— — Operating income -158.34 M1.1 M85.38 M80.06 M207.36 M282.45 M 291.06 M Non-Operating Income, Total -8.12 M-10.6 M6.44 M-20.21 M-11.17 M6.38 M -10.66 M Interest expense, net of interest capitalized 24.2 M20.28 M12.62 M18.46 M29.19 M47.22 M 55.8 M Non-Operating Income, excl. Interest Expenses -36.52 M-35.92 M-5.15 M-44.69 M-15.41 M-5.39 M -12 M Unusual income/expense 4.2 M5.04 M-1.04 M6.02 M4.24 M11.77 M 1.34 M Pretax income -166.46 M-9.5 M91.82 M59.85 M196.19 M288.83 M 280.4 M Equity in earnings 8.78 M3.46 M13.57 M25.75 M16.98 M14.96 M 17.34 M Taxes -282 K-1.24 M12.96 M30.27 M55.75 M68.48 M 68.11 M Non-controlling/minority interest -21.06 M—-4.45 M-14.01 M14.1 M27.35 M 27.33 M After tax other income/expense -1.73 M0-222 K-5.7 M-3.96 M-863 K -252 K Net income before discontinued operations -145.12 M-577 K83.3 M43.6 M126.35 M193 M 184.96 M Discontinued operations —10.67 M———— — Net income -145.12 M10.1 M83.3 M43.6 M126.35 M193 M 184.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -145.12 M10.1 M89.19 M51.22 M137.82 M205.22 M 197.18 M Basic earnings per share (Basic EPS) -3.180.221.870.992.884.42 4.23 Diluted earnings per share (Diluted EPS) -3.180.221.70.972.623.86 3.67 Average basic shares outstanding 45.61 M45.79 M44.48 M43.88 M43.85 M43.65 M — Diluted shares outstanding 45.61 M45.79 M52.33 M52.56 M52.51 M53.13 M — EBITDA 182.94 M203.09 M122.38 M446.56 M592.45 M700.82 M 434.46 M EBIT 69.98 M94.05 M39.81 M252.19 M411.01 M538.38 M 260.19 M Cost of revenue 3.22 B2.7 B2.93 B3.11 B3.43 B3.71 B 3.9 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 112.96 M109.05 M82.57 M92.27 M126.33 M162.43 M 174.27 M