Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————80.09 M 78.62 M Research & development —————— — Operating income -124.86 M502.34 M68.94 M108.44 M308.6 M291.63 M 316.91 M Non-Operating Income, Total 377 K116 K23.22 M16.02 M368.54 M22.63 M — Interest expense, net of interest capitalized 18.26 M28.44 M34.89 M47.98 M14.18 M8.82 M 10.01 M Non-Operating Income, excl. Interest Expenses -17.89 M-28.32 M-11.67 M-31.96 M354.36 M13.8 M — Unusual income/expense —————— — Pretax income -360.86 M-95.08 M34.62 M43.07 M-45.44 M55.02 M 62.17 M Equity in earnings —————— — Taxes 14.25 M-1.79 M9.97 M18.8 M6.33 M16.5 M 17.15 M Non-controlling/minority interest -2.86 M-80 K1.57 M7.43 M5.3 M13.64 M 14.06 M After tax other income/expense -8.06 M-5.32 M-12.84 M-6.61 M-12.2 M759 K 2.84 M Net income before discontinued operations -372.25 M-93.21 M23.07 M16.84 M-57.06 M24.88 M 30.96 M Discontinued operations -1.85 M558 K148 K-822 K425.6 M-2.21 M -2.1 M Net income -374.09 M-92.66 M23.22 M16.02 M368.54 M22.67 M 28.87 M Dilution adjustment 0-7.38 M-11.37 M——— — Preferred dividends 926 K2.14 M763 K——— — Diluted net income available to common stockholders -375.02 M-102.17 M11.09 M6.24 M275.04 M22.67 M 28.87 M Basic earnings per share (Basic EPS) -18.64-5.010.540.312.840.8 1.01 Diluted earnings per share (Diluted EPS) -18.64-5.010.530.312.840.8 1.01 Average basic shares outstanding 20.28 M20.41 M20.59 M20.86 M21.42 M28.2 M — Diluted shares outstanding 20.28 M20.41 M20.81 M21.1 M21.42 M28.39 M — EBITDA -304.29 M-41.33 M87.1 M94.12 M-2.48 M101.09 M 106.95 M EBIT -360.86 M-95.08 M34.62 M43.07 M-45.44 M55.02 M 62.17 M Cost of revenue —————34.62 M 35.33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 56.56 M53.75 M52.48 M51.04 M42.96 M46.07 M 44.78 M