Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 85.19 M75.79 M91.47 M75.71 M92.26 M83.94 M 79.85 M Research & development —7 M7 M6 M5 M7 M — Operating income 27.07 M-10.45 M26.14 M-65.26 M39.48 M4.1 M -46.12 M Non-Operating Income, Total -8.94 M-7.53 M21.24 M4.7 M12.84 M-8.08 M -4.93 M Interest expense, net of interest capitalized 64.21 M66.39 M66.18 M73.81 M85.72 M97.95 M 97.46 M Non-Operating Income, excl. Interest Expenses -65.89 M-74.71 M-50.36 M-75.61 M-77.18 M-104.03 M -98.54 M Unusual income/expense -7.26 M785 K5.42 M6.5 M4.3 M-2.01 M -3.85 M Pretax income -46.76 M-84.46 M-26.48 M-134.46 M-50.85 M-99.92 M -151.11 M Equity in earnings -730 K-1.58 M-2.65 M-1.98 M-1.65 M-4.87 M -4.88 M Taxes -46.61 M-34.69 M902 K-32.31 M-8.93 M323.26 M 321.65 M Non-controlling/minority interest ————37 K161 K 192 K After tax other income/expense 03.69 M0361 K—— — Net income before discontinued operations -153 K-49.77 M-27.38 M-102.15 M-41.96 M-423.34 M -472.95 M Discontinued operations 708 K116.18 M12.46 M312 K3.22 M2.67 M — Net income 555 K66.41 M-14.92 M-101.83 M-38.74 M-420.67 M -470.28 M Dilution adjustment 00———— — Preferred dividends 00———— — Diluted net income available to common stockholders 555 K66.41 M-14.92 M-101.83 M-39 M-422.5 M -472.17 M Basic earnings per share (Basic EPS) 0.011.05-0.23-1.57-0.59-6.33 -7.06 Diluted earnings per share (Diluted EPS) 0.011.05-0.23-1.57-0.59-6.33 -7.06 Average basic shares outstanding 63.24 M63.65 M63.91 M65.11 M65.75 M66.78 M — Diluted shares outstanding 63.24 M63.65 M63.91 M65.11 M65.75 M66.78 M — EBITDA 284.69 M189.09 M243.97 M70.67 M242.15 M217.38 M 127.05 M EBIT 115.76 M48.77 M101.91 M-70.78 M92.67 M83.42 M -9.11 M Cost of revenue 1.6 B1.33 B1.59 B1.56 B1.46 B1.35 B 1.34 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 151.46 M138.3 M134.58 M139.98 M137.17 M133.96 M 136.16 M