Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 62.24 M55.95 M61.77 M63.94 M81.83 M86.44 M 74 M Research & development —————— — Operating income 58.66 M79.13 M127.03 M146.71 M158.71 M135.65 M 139.32 M Non-Operating Income, Total 2.64 M704 K72.92 M68.66 M47.9 M78.78 M 49.27 M Interest expense, net of interest capitalized 89.91 M94.39 M101.21 M101.48 M105.24 M103.13 M 79.62 M Non-Operating Income, excl. Interest Expenses -87.27 M-93.69 M-28.28 M-32.82 M-57.34 M-24.35 M -30.35 M Unusual income/expense —————— — Pretax income -29.86 M-14.77 M64.76 M87.12 M83.05 M75.54 M 62.31 M Equity in earnings —————— — Taxes -6.97 M-1.73 M1.55 M2.71 M2.69 M2.56 M 2.12 M Non-controlling/minority interest —-17 K-486 K68 K4 0000 — After tax other income/expense —————— — Net income before discontinued operations -22.89 M-13.04 M63.21 M84.41 M80.36 M72.98 M 60.2 M Discontinued operations —————— — Net income -22.89 M-13.04 M63.21 M84.41 M80.36 M72.98 M 60.2 M Dilution adjustment 017 K243 K-68 K-4 0000 0 Preferred dividends 4.2 M4.2 M4.2 M4.2 M4.2 M4.2 M 4.2 M Diluted net income available to common stockholders -27.09 M-17.22 M59.25 M80.14 M76.15 M68.78 M 56 M Basic earnings per share (Basic EPS) -0.1-0.060.220.30.290.26 0.21 Diluted earnings per share (Diluted EPS) -0.1-0.060.220.30.280.25 0.21 Average basic shares outstanding 283.83 M277.42 M268.34 M263.23 M264.71 M266.94 M — Diluted shares outstanding 283.84 M277.42 M269.95 M265.63 M269.02 M270.04 M — EBITDA 133.67 M280.94 M343.92 M336.62 M343.53 M330.41 M 335.52 M EBIT -57.34 M79.13 M127.03 M146.71 M158.71 M135.65 M 139.32 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 191.01 M201.81 M216.89 M189.91 M184.82 M194.76 M 196.2 M