Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 353.32 M243.08 M272.61 M294.47 M334.16 M407.56 M 454.51 M Research & development —————— — Operating income -158.34 M1.1 M85.38 M80.06 M207.36 M282.45 M 314.31 M Non-Operating Income, Total -8.12 M-10.6 M6.44 M-20.21 M-11.17 M6.38 M -380.8 M Interest expense, net of interest capitalized 24.2 M20.28 M12.62 M18.46 M29.19 M47.22 M 69.63 M Non-Operating Income, excl. Interest Expenses -36.52 M-35.92 M-5.15 M-44.69 M-15.41 M-52.61 M -453.8 M Unusual income/expense 4.2 M5.04 M-1.04 M6.02 M4.24 M11.77 M 3.37 M Pretax income -166.46 M-9.5 M91.82 M59.85 M196.19 M288.83 M -66.49 M Equity in earnings 8.78 M3.46 M13.57 M25.75 M16.98 M14.96 M 19.34 M Taxes -282 K-1.24 M12.96 M30.27 M55.75 M68.48 M 73.15 M Non-controlling/minority interest -21.06 M—-4.45 M-14.01 M14.1 M27.35 M 25.26 M After tax other income/expense -1.73 M0-222 K-5.7 M-3.96 M-863 K -3.85 M Net income before discontinued operations -145.12 M-577 K83.3 M43.6 M126.35 M193 M -164.9 M Discontinued operations —10.67 M———— — Net income -145.12 M10.1 M83.3 M43.6 M126.35 M193 M -164.9 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 -155.67 M Basic earnings per share (Basic EPS) -3.180.221.870.992.884.42 -3.77 Diluted earnings per share (Diluted EPS) -3.180.221.70.972.623.86 -4.11 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 205.22 M EBIT 69.98 M94.05 M39.81 M252.19 M411.01 M538.38 M 19.11 M Cost of revenue 3.22 B2.7 B2.93 B3.11 B3.43 B3.71 B 4.19 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 112.96 M109.05 M82.57 M92.27 M126.33 M162.43 M 186.11 M