Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 32.08 M38.03 M39.43 M36.58 M41.77 M41.51 M 41.51 M Research & development —————— — Operating income -15.54 M101.05 M308.38 M51.78 M-5.5 M57.27 M 57.27 M Non-Operating Income, Total -10 K-2.42 M8.08 M14.61 M10.91 M5.98 M 5.98 M Interest expense, net of interest capitalized 51.12 M49.38 M46.83 M41.14 M34.45 M30.66 M 30.66 M Non-Operating Income, excl. Interest Expenses -51.12 M-49.38 M-46.83 M-41.14 M-34.45 M-30.66 M -30.66 M Unusual income/expense -10 K-2.42 M8.08 M14.61 M10.91 M5.98 M 5.98 M Pretax income -66.66 M38.99 M269.52 M33.9 M-26.04 M32.55 M 32.55 M Equity in earnings —————— — Taxes -4.75 M-4.56 M39.17 M5.97 M-6.68 M7.94 M 7.94 M Non-controlling/minority interest —————— — After tax other income/expense -4.08 M-2.65 M4.64 M-1.16 M-990 K-490 K -490 K Net income before discontinued operations -61.91 M43.55 M230.35 M27.92 M-19.35 M24.61 M 24.61 M Discontinued operations —————— — Net income -61.91 M43.55 M230.35 M27.92 M-19.35 M24.61 M 24.61 M Dilution adjustment 36.91 M-230.59 M———— — Preferred dividends 74.42 M32.96 M———— — Diluted net income available to common stockholders -99.42 M-220 M230.35 M27.92 M-19.35 M24.61 M 24.61 M Basic earnings per share (Basic EPS) ——2.720.37-0.270.34 0.34 Diluted earnings per share (Diluted EPS) ——2.680.37-0.270.34 0.34 Average basic shares outstanding ——84.75 M74.54 M71.97 M71.89 M 287.6 M Diluted shares outstanding ——86.03 M75.1 M71.97 M72.36 M 288.82 M EBITDA 53.91 M169.64 M375.88 M118.26 M56.9 M131.79 M 173.35 M EBIT -15.67 M100.95 M308.94 M49.84 M-17.38 M49.86 M 91.42 M Cost of revenue 334.27 M417.26 M553.34 M507.45 M474.6 M510.91 M 510.91 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69.58 M68.69 M66.94 M68.41 M74.28 M81.93 M 81.93 M