Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 77.61 M91.1 M77.47 M86.48 M97.81 M98.49 M 109.32 M Research & development 5.39 M4.13 M5.08 M7.21 M6.5 M6.3 M 4.89 M Operating income 214.01 M169.36 M152.8 M166.59 M172.47 M169.22 M 198.57 M Non-Operating Income, Total 63.55 M46.43 M64.43 M132.54 M152.27 M174.62 M 160.39 M Interest expense, net of interest capitalized 77.95 M82.66 M87.74 M98.88 M264.64 M292.18 M 418.74 M Non-Operating Income, excl. Interest Expenses -15.82 M-36.09 M-22.6 M32.14 M-112.55 M-117.95 M -235.37 M Unusual income/expense 1.42 M-134 K-709 K1.52 M188 K385 K -22.98 M Pretax income 168.81 M100.93 M92.54 M139.12 M114.95 M106.71 M 98.61 M Equity in earnings 92 K-2.62 M-3.07 M35 K-425 K960 K 1.84 M Taxes 67 M24.85 M14.74 M5.98 M-16.29 M-20.28 M -31.96 M Non-controlling/minority interest 16.35 M13.98 M11.95 M8.74 M7.51 M3.09 M 2.96 M After tax other income/expense -338 K-526 K-575 K00— — Net income before discontinued operations 85.46 M62.09 M65.84 M124.4 M123.73 M123.9 M 127.6 M Discontinued operations —————— — Net income 85.46 M62.09 M65.84 M124.4 M123.73 M123.9 M 127.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 85.46 M62.09 M65.84 M124.4 M123.73 M123.9 M 127.6 M Basic earnings per share (Basic EPS) 1.661.111.172.092.052.04 2.09 Diluted earnings per share (Diluted EPS) 1.651.11.172.082.042.02 2.07 Average basic shares outstanding 51.57 M56 M56.06 M59.42 M60.45 M60.7 M — Diluted shares outstanding 51.94 M56.4 M56.5 M59.76 M60.79 M61.36 M — EBITDA 240.71 M212.04 M201.69 M244.93 M252.08 M265 M 253.31 M EBIT 84.1 M29.07 M697 K20.07 M-10.99 M-27.12 M -45.4 M Cost of revenue 429.07 M398.75 M465.33 M565.41 M607.03 M716.86 M 843.57 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 156.61 M182.97 M198.79 M224.8 M262.86 M292.12 M 298.71 M