Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 42.73 M27.52 M31.58 M20.1 M19.16 M20.33 M 23.27 M Research & development —————— — Operating income -45.76 M4.64 M69.62 M103.59 M95.89 M83.41 M 85.4 M Non-Operating Income, Total 139.96 M181.75 M251.07 M127.12 M148.22 M123.4 M 121.39 M Interest expense, net of interest capitalized 227.47 M182.95 M195.6 M245.1 M231.33 M183.9 M 191.37 M Non-Operating Income, excl. Interest Expenses -87.52 M-1.2 M55.47 M-117.97 M-83.11 M-60.5 M -69.99 M Unusual income/expense —————— — Pretax income -19.25 M57.82 M170.21 M104.75 M110.89 M67.19 M 59.64 M Equity in earnings 1.82 M1.58 M1.41 M758 K-79 K-1.42 M -939 K Taxes -9.79 M928 K4.91 M4.24 M3.45 M3.49 M 4.9 M Non-controlling/minority interest 4.99 M371 K23.09 M-624 K-808 K-487 K -269 K After tax other income/expense —————— — Net income before discontinued operations -9.46 M56.89 M165.31 M100.5 M107.45 M63.7 M 54.74 M Discontinued operations —————— — Net income -9.46 M56.89 M165.31 M100.5 M107.45 M63.7 M 54.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.45 M56.52 M142.22 M101.13 M108.25 M64.18 M 55.01 M Basic earnings per share (Basic EPS) -0.130.461.140.810.860.51 0.44 Diluted earnings per share (Diluted EPS) -0.130.451.130.810.860.51 0.44 Average basic shares outstanding 112.41 M123.76 M124.3 M124.67 M125.58 M125.48 M — Diluted shares outstanding 112.41 M124.56 M125.82 M124.88 M125.79 M126.19 M — EBITDA -51.11 M-74.39 M-32.49 M20.82 M-220.42 M-188.62 M -199.67 M EBIT -160.5 M-112.19 M-70.33 M-11.27 M-252.75 M-220.61 M -233.23 M Cost of revenue 18.27 M-8.71 M14.39 M25.11 M14.18 M-186 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39.08 M37.8 M32.67 M29.91 M32.33 M32 M 33.57 M