Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 335.1 M326 M358.6 M344.5 M356.8 M325.9 M 320.8 M Research & development 3 M3.1 M3.3 M3.1 M3.2 M2.9 M — Operating income -46 M92.8 M53.5 M25.7 M19.2 M97 M 95.1 M Non-Operating Income, Total -15.6 M8.3 M-11.8 M-13.2 M-22.8 M-23.3 M — Interest expense, net of interest capitalized 68.8 M59.6 M48.4 M70 M64.5 M50.5 M 48.1 M Non-Operating Income, excl. Interest Expenses -84.4 M-51.3 M-60.2 M-83.2 M-87.3 M-73.8 M — Unusual income/expense —————— — Pretax income -106.3 M47.3 M17.7 M-42.6 M-44.5 M32.5 M 33.6 M Equity in earnings -200 K300 K0——— — Taxes 300 K9.5 M8.4 M12.8 M6.4 M5.5 M 6.2 M Non-controlling/minority interest -200 K0———— — After tax other income/expense —————— — Net income before discontinued operations -106.4 M37.8 M9.3 M-55.4 M-50.9 M27 M 27.4 M Discontinued operations -21.9 M0———— — Net income -128.3 M37.8 M9.3 M-55.4 M-50.9 M27 M 27.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -128.3 M37.8 M9.3 M-55.4 M-50.9 M27 M 27.4 M Basic earnings per share (Basic EPS) -2.530.740.18-1.14-1.070.57 0.58 Diluted earnings per share (Diluted EPS) -2.540.710.18-1.14-1.070.54 0.56 Average basic shares outstanding 50.6 M51.3 M50.7 M48.4 M47.6 M47.6 M — Diluted shares outstanding 50.6 M53 M52.5 M48.4 M47.6 M49.9 M — EBITDA 329 M420.9 M341.8 M287.5 M227.9 M256.7 M 178 M EBIT -40.4 M100.4 M55.2 M25.7 M19.2 M97 M 95.1 M Cost of revenue 2.33 B2.39 B2.62 B2.38 B2.09 B1.9 B 1.85 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 369.4 M320.5 M286.6 M261.8 M208.7 M159.7 M 82.9 M