Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 149.4 M179.3 M198.8 M183.7 M166.7 M171.2 M 170 M Research & development 22.6 M26.3 M30.3 M31.8 M28.1 M28.4 M 28.1 M Operating income 397.9 M422.2 M452.6 M396.8 M369 M418.7 M -493.6 M Non-Operating Income, Total 11.2 M-74.3 M4.5 M-2.4 M-163 M-13.9 M — Interest expense, net of interest capitalized 47.1 M51.7 M61.8 M93.3 M97.8 M78.3 M — Non-Operating Income, excl. Interest Expenses -40 M-46.1 M-59 M-90 M-91 M-67.2 M — Unusual income/expense 4.1 M-79.9 M1.7 M-5.7 M-169.8 M-25 M — Pretax income 235.1 M162.8 M269.6 M-10.1 M-535.6 M-142.1 M -149.5 M Equity in earnings —————— — Taxes 53.7 M44.7 M58 M-4.7 M-105.3 M8.2 M 6.5 M Non-controlling/minority interest 0————— — After tax other income/expense -15.3 M-12.1 M-18.4 M-36.2 M-17 M-7.6 M -10.1 M Net income before discontinued operations 181.4 M118.1 M211.6 M-5.4 M-430.3 M-150.3 M -156 M Discontinued operations —————-16.8 M 28.2 M Net income 181.4 M118.1 M211.6 M-5.4 M-430.3 M-167.1 M -127.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 181.4 M118.1 M211.6 M-5.4 M-430.3 M-167.1 M -127.8 M Basic earnings per share (Basic EPS) 4.392.975.54-0.15-11.85-4.61 -3.47 Diluted earnings per share (Diluted EPS) 4.372.955.5-0.15-11.85-4.61 -3.51 Average basic shares outstanding 41.33 M39.82 M38.18 M36.5 M36.32 M36.22 M — Diluted shares outstanding 41.55 M40.06 M38.47 M36.5 M36.32 M36.22 M — EBITDA 347.7 M298.2 M411.2 M170.7 M-210.5 M215.6 M -346.1 M EBIT 247.5 M188.3 M302.4 M47.9 M-318.8 M109.2 M -450.3 M Cost of revenue 750.6 M878.7 M1.1 B1.22 B951.7 M706.1 M 677.1 M Other cost of goods sold ———19.7 M6.3 M— — Depreciation & amortization (cash flow) 100.2 M109.9 M108.8 M122.8 M108.3 M106.4 M 104.2 M