Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 87.17 M83.72 M111.76 M114.35 M152.56 M147.98 M 149.59 M Research & development —————— — Operating income -131.24 M-68.7 M-2.59 M130.34 M-166.96 M6.35 M -11.19 M Non-Operating Income, Total -3.26 M259 K9.98 M-14.84 M-2.28 M1.47 M -1.02 M Interest expense, net of interest capitalized 2.38 M614 K1.6 M5.31 M7.82 M8.24 M 9.17 M Non-Operating Income, excl. Interest Expenses -5.64 M-355 K8.37 M-10.62 M-7.82 M-16.48 M -18.34 M Unusual income/expense -874 K——-9.53 M5.53 M9.71 M 8.15 M Pretax income -134.5 M-68.44 M7.39 M115.5 M-169.24 M7.82 M -12.21 M Equity in earnings —————— — Taxes -27.48 M-14.25 M5.36 M29.87 M-31.39 M7 M 213 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -107.02 M-54.19 M2.03 M85.63 M-137.86 M824 K -12.42 M Discontinued operations —————— — Net income -107.02 M-54.19 M2.03 M85.63 M-137.86 M824 K -12.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -107.02 M-54.19 M2.03 M85.63 M-137.86 M824 K -12.42 M Basic earnings per share (Basic EPS) -1.06-0.530.020.76-1.310.01 -0.11 Diluted earnings per share (Diluted EPS) -1.06-0.530.020.76-1.310.01 -0.11 Average basic shares outstanding 100.83 M102.66 M105.87 M113 M105.47 M103.84 M — Diluted shares outstanding 100.83 M102.66 M106.94 M113.42 M105.47 M105.4 M — EBITDA 22.05 M64.68 M125.52 M311.23 M44.77 M181.25 M 155.64 M EBIT -131.24 M-68.7 M-2.59 M130.34 M-166.96 M6.35 M -11.19 M Cost of revenue 584.28 M662.27 M882.82 M1.13 B1.07 B968.17 M 916.01 M Other cost of goods sold 584.28 M662.27 M882.82 M1.13 B1.07 B968.17 M 916.01 M Depreciation & amortization (cash flow) 153.29 M133.38 M128.11 M180.89 M211.73 M174.9 M 166.83 M