Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 35.56 M34.57 M43.38 M42.72 M45.41 M57.63 M 61.38 M Research & development 0————— — Operating income 51.58 M83.42 M12.44 M-44.67 M106.28 M514.79 M 690.5 M Non-Operating Income, Total -68.24 M-77.89 M-32.48 M-38.32 M-40.06 M-35.62 M -35.74 M Interest expense, net of interest capitalized 49.57 M41.95 M42.79 M43.32 M-49.83 M-41.58 M -47.32 M Non-Operating Income, excl. Interest Expenses -115.55 M-119.27 M-67.44 M-87.52 M5.35 M6.69 M 9.7 M Unusual income/expense -2.26 M-574 K-7.83 M5.88 M4.43 M-726 K 1.88 M Pretax income -16.66 M5.53 M-44.91 M-83 M66.22 M479.18 M 654.76 M Equity in earnings —————— — Taxes 135 K-29.57 M7.57 M1.22 M30.41 M157.47 M 192.73 M Non-controlling/minority interest —————— — After tax other income/expense 176 K-681 K-3.74 M-3.09 M-1.71 M-12.05 M -13.16 M Net income before discontinued operations -16.79 M35.09 M-37.35 M-84.22 M35.8 M321.71 M 90.13 M Discontinued operations —————— — Net income -16.79 M35.09 M-37.35 M-84.22 M35.8 M321.71 M 273.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -17.34 M34.54 M-37.9 M-84.77 M35.25 M321.16 M 273.27 M Basic earnings per share (Basic EPS) -0.030.060.07-0.140.060.49 0.41 Diluted earnings per share (Diluted EPS) -0.030.060.07-0.140.060.49 0.41 Average basic shares outstanding 527.33 M536.19 M557.34 M605.67 M620.85 M651.97 M — Diluted shares outstanding 527.33 M542.18 M557.34 M605.67 M622.53 M655.77 M — EBITDA 215.61 M256.07 M132.71 M118.7 M296.05 M680.26 M 854.98 M EBIT 51.58 M83.42 M-12.44 M-44.97 M105.58 M514.7 M 685.55 M Cost of revenue 546.17 M589.67 M602.75 M607.58 M732.41 M800.92 M 771.66 M Other cost of goods sold 06.52 M2.65 M20.82 M11.71 M13.01 M 11.45 M Depreciation & amortization (cash flow) 164.03 M172.65 M145.15 M163.67 M190.47 M165.57 M 169.44 M