Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 17.59 M15.62 M18.8 M22.89 M28.82 M28.14 M — Research & development —————— — Operating income 81.23 M-144.46 M41.87 M127.89 M77.31 M46.34 M — Non-Operating Income, Total -31.13 M-26.81 M-26.74 M-29.06 M-30.68 M-34.03 M — Interest expense, net of interest capitalized 31.48 M26.38 M27.05 M30.5 M850 K35.75 M — Non-Operating Income, excl. Interest Expenses -62.87 M-52.76 M-54.11 M-59.69 M-30.86 M-69.9 M — Unusual income/expense 255 K-429 K312 K137 K-670 K118 K — Pretax income 50.1 M-171.27 M15.12 M98.83 M46.63 M12.32 M — Equity in earnings 0————— — Taxes 64 K59 K23 K120 K-10 K48 K — Non-controlling/minority interest —————— — After tax other income/expense 739 K-502 K-84 K150 K590 K-273 K — Net income before discontinued operations 50.03 M-171.33 M15.1 M98.71 M46.64 M12.27 M — Discontinued operations —————— — Net income 50.03 M-171.33 M15.1 M98.71 M46.64 M12.27 M — Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 50.03 M-171.33 M15.1 M98.71 M46.64 M12.27 M — Basic earnings per share (Basic EPS) 0.34-1.050.070.470.220.06 — Diluted earnings per share (Diluted EPS) 0.34-1.050.070.470.220.06 — Average basic shares outstanding 149.29 M162.55 M202.03 M208.8 M209.23 M211.75 M — Diluted shares outstanding 149.29 M162.55 M202.03 M208.81 M209.9 M211.75 M — EBITDA 171.25 M-99.14 M146.35 M231.96 M190.07 M-650.38 M — EBIT 99.06 M-170.48 M92.34 M179.11 M133.07 M-708.86 M — Cost of revenue 146.09 M203.26 M170.65 M129.59 M124.84 M515.98 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 72.19 M71.34 M54.01 M52.84 M57 M58.48 M —