Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 72.5 M98.3 M105.5 M91.8 M111.9 M114.5 M 114.8 M Research & development 2.3 M1.7 M3.6 M3.7 M4.4 M4.1 M — Operating income 11.7 M12.2 M-42.5 M-7.5 M-12.8 M-24.3 M -20.1 M Non-Operating Income, Total -6.1 M5.3 M10.4 M500 K22.1 M16.9 M 7.2 M Interest expense, net of interest capitalized 30.2 M22.4 M20.7 M24.3 M28.6 M34.3 M 34.2 M Non-Operating Income, excl. Interest Expenses -36.3 M-17.1 M-14.6 M-24 M-27.4 M-23.2 M -32.8 M Unusual income/expense ——4.3 M200 K20.9 M5.8 M — Pretax income -24.6 M-4.9 M-56.7 M-31.3 M-23.7 M-47.5 M -47.1 M Equity in earnings —————— — Taxes -1.2 M-2.1 M-15.3 M-4.2 M-2.2 M-9.2 M -9.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -23.4 M-2.8 M-41.4 M-27.1 M-21.5 M-38.3 M -37.6 M Discontinued operations —————— — Net income -23.4 M-2.8 M-41.4 M-27.1 M-21.5 M-38.3 M -37.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -23.4 M-2.8 M-41.4 M-27.1 M-21.5 M-38.3 M -37.6 M Basic earnings per share (Basic EPS) -0.32-0.04-0.51-0.33-0.26-0.45 -0.44 Diluted earnings per share (Diluted EPS) -0.32-0.04-0.51-0.33-0.26-0.45 -0.44 Average basic shares outstanding 72.43 M74.76 M78.96 M82.37 M80.15 M84.18 M — Diluted shares outstanding 72.43 M74.76 M78.96 M82.37 M80.15 M84.18 M — EBITDA -179.1 M89.3 M28.5 M65 M138.5 M121.8 M 99.7 M EBIT -247.2 M12.1 M-42.7 M-7.4 M61.2 M55.1 M 31.3 M Cost of revenue 175.6 M235 M226.9 M213 M259.3 M295 M 302.7 M Other cost of goods sold ————26.2 M27.1 M 28.4 M Depreciation & amortization (cash flow) 62.7 M73.6 M69 M69.6 M65.3 M66.7 M 68.4 M