Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 180.7 M137.92 M155.2 M143.17 M150.87 M 150.87 M Research & development ————— — Operating income 116.63 M200.8 M91.59 M137.19 M136.79 M 136.79 M Non-Operating Income, Total -147.25 M-203 M-203.14 M-95.7 M-176.25 M -176.25 M Interest expense, net of interest capitalized 6.91 M45.62 M52.71 M53.57 M38.54 M 38.54 M Non-Operating Income, excl. Interest Expenses -147.1 M-196.2 M-203.07 M-94.89 M-209.85 M -180.26 M Unusual income/expense -149 K-6.79 M-76 K-817 K-4.94 M -4.94 M Pretax income -30.62 M-2.19 M-111.55 M41.48 M-39.45 M -39.45 M Equity in earnings 388 K409 K614 K301 K322 K 322 K Taxes -690 K-84.24 M-27.97 M51.51 M-3.68 M -3.68 M Non-controlling/minority interest ————— — After tax other income/expense -5.1 M00—— — Net income before discontinued operations -29.93 M82.05 M-83.58 M-10.02 M-35.78 M -35.78 M Discontinued operations ————— — Net income -29.93 M82.05 M-83.58 M-10.02 M-35.78 M -35.78 M Dilution adjustment 0-4.88 M000 0 Preferred dividends 10.23 M23.83 M8.67 M9.05 M9.73 M 9.73 M Diluted net income available to common stockholders -40.17 M53.34 M-92.25 M-19.07 M-45.5 M -45.5 M Basic earnings per share (Basic EPS) -0.260.32-0.61-0.13-0.33 -0.33 Diluted earnings per share (Diluted EPS) -0.260.31-0.61-0.13-0.33 -0.33 Average basic shares outstanding 124.92 M108.01 M92.26 M83.88 M78.51 M — Diluted shares outstanding 124.92 M111.01 M92.26 M83.88 M78.51 M — EBITDA 223.58 M310.2 M236.95 M294.04 M266.06 M 266.06 M EBIT 116.63 M200.8 M91.59 M137.19 M136.79 M 136.79 M Cost of revenue 609.97 M716.38 M840.43 M809.37 M863.35 M 863.35 M Other cost of goods sold ———754.26 M808.7 M 808.7 M Depreciation & amortization (cash flow) 106.96 M109.41 M145.36 M156.85 M129.27 M 129.27 M