Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 37.75 M74.32 M57.07 M66.9 M77.58 M 84.34 M Research & development ————— — Operating income 71.48 M130.06 M94.45 M-3.77 M-200.93 M -206.25 M Non-Operating Income, Total -36.74 M-32.84 M-32.87 M-43.1 M-35.32 M -49.33 M Interest expense, net of interest capitalized 42.02 M42.59 M41.38 M40.46 M39.13 M 53.85 M Non-Operating Income, excl. Interest Expenses -78.39 M-75.93 M-73.83 M-42.9 M-75.23 M -104.46 M Unusual income/expense -367 K503 K-417 K-192 K780 K 1.29 M Pretax income 34.73 M97.23 M61.58 M-46.86 M-236.25 M -255.58 M Equity in earnings ————— — Taxes -500 K5.47 M-5.9 M-40.96 M-29.88 M -65.46 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 500 K91.76 M67.49 M-5.91 M-206.37 M -190.12 M Discontinued operations ————— — Net income 500 K91.76 M67.49 M-5.91 M-206.37 M -190.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 500 K91.76 M67.49 M-5.91 M-206.37 M -190.12 M Basic earnings per share (Basic EPS) 0.460.570.44-0.04-1.37 -1.28 Diluted earnings per share (Diluted EPS) 0.460.520.41-0.04-1.37 -1.29 Average basic shares outstanding 53.05 M160.94 M154.67 M145.71 M150.37 M — Diluted shares outstanding 53.05 M175.08 M166.45 M145.71 M150.37 M — EBITDA —195.87 M159.31 M61.97 M-126.93 M -122.05 M EBIT —130.06 M94.45 M-3.77 M-200.93 M -206.25 M Cost of revenue —217.85 M183.25 M243.88 M277.71 M 308.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —65.81 M64.86 M65.73 M74 M 84.2 M