Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 153.8 M216.6 M340.3 M324.9 M233.8 M228.7 M 228.7 M Research & development 13.8 M20.3 M26.6 M21.2 M23 M23.6 M 23.6 M Operating income 128.8 M83.3 M51.4 M-413.9 M6.3 M-384.4 M -384.4 M Non-Operating Income, Total -1 M35.9 M10.3 M-4.8 M-2 M-14.1 M -14.1 M Interest expense, net of interest capitalized 30.5 M46.1 M86.1 M62.2 M74.7 M71.1 M 71.1 M Non-Operating Income, excl. Interest Expenses -31.5 M-10.2 M-75.8 M-67 M-73.5 M-77.7 M -77.7 M Unusual income/expense ————-3.2 M-7.5 M -7.5 M Pretax income 102.2 M79.5 M-19.2 M-480.9 M-78.9 M-463 M -463 M Equity in earnings 4.9 M6.4 M5.2 M——— — Taxes 18.4 M-9.4 M-12.6 M26.8 M-30.2 M-125.6 M -125.6 M Non-controlling/minority interest —————— — After tax other income/expense ———12.7 M4.8 M-10 M -10 M Net income before discontinued operations 83.8 M88.9 M-6.6 M-507.7 M-48.7 M-337.4 M -337.4 M Discontinued operations 0——198.2 M00 — Net income 83.8 M88.9 M-6.6 M-309.5 M-48.7 M-337.4 M -337.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 82.7 M87.8 M-6.6 M-309.5 M-48.7 M-337.4 M -337.9 M Basic earnings per share (Basic EPS) 2.682.83-0.18-5.69-0.9-6.19 -6.19 Diluted earnings per share (Diluted EPS) 2.662.8-0.18-5.69-0.9-6.19 -6.19 Average basic shares outstanding 30.83 M31.03 M42.44 M54.51 M54.31 M54.61 M 218.35 M Diluted shares outstanding 31.1 M31.4 M42.44 M54.51 M54.31 M54.61 M 218.35 M EBITDA 7.3 M237.7 M230 M172.6 M-177.7 M-149.4 M -194.3 M EBIT -64.9 M145 M100.8 M24.8 M-321.5 M-290.4 M -335.3 M Cost of revenue 766.1 M1.11 B1.73 B1.67 B1.62 B1.62 B 1.62 B Other cost of goods sold 2 M200 K———— — Depreciation & amortization (cash flow) 72.2 M92.7 M129.2 M147.8 M143.8 M141 M 141 M