Financials
Value 202320242025 TTM Selling/general/admin expenses 31.88 M45.67 M48.76 M 60.6 M Research & development ——— — Operating income 359.14 M290.99 M244.95 M 194.74 M Non-Operating Income, Total -12.59 M-105.81 M-101.97 M -94.13 M Interest expense, net of interest capitalized 11.2 M104.6 M72.22 M 91.12 M Non-Operating Income, excl. Interest Expenses -22.4 M-104.6 M-162.98 M -182.23 M Unusual income/expense -1.39 M-1.22 M-11.21 M -3.01 M Pretax income 344.61 M80.58 M52.23 M 9.49 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 346.56 M185.18 M142.98 M 100.61 M Discontinued operations ——— — Net income 346.56 M185.18 M142.98 M 100.61 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 346.56 M185.18 M142.98 M 100.61 M Basic earnings per share (Basic EPS) 0.721.91.09 0.57 Diluted earnings per share (Diluted EPS) 0.721.91.09 0.56 Average basic shares outstanding 94.91 M97.59 M131.46 M — Diluted shares outstanding 94.91 M97.7 M131.54 M — EBITDA 496.76 M561.96 M537.71 M 553.22 M EBIT 359.14 M290.99 M244.95 M 194.74 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 137.62 M270.97 M292.76 M 358.48 M