Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -138.17 M242.84 M275.47 M240.18 M306.72 M136.68 M — Non-Operating Income, Total -34.02 M18.6 M41.75 M-9.67 M-1.55 M-1.92 M — Interest expense, net of interest capitalized 9.04 M7.1 M9.91 M13.23 M182.99 M180.53 M — Non-Operating Income, excl. Interest Expenses -17.11 M4.81 M16.32 M-21.71 M-187.05 M-184.63 M — Unusual income/expense -25.95 M6.68 M15.53 M-1.19 M2.52 M2.19 M — Pretax income -224.43 M164.34 M202.77 M87.26 M141.28 M-24.55 M — Equity in earnings 4.29 M4.19 M2.83 M2.85 M2.8 M2.37 M — Taxes ———3.32 M10.63 M1.88 M — Non-controlling/minority interest —————— — After tax other income/expense 6.56 M-1.07 M-1.38 M-2.01 M1.4 M-4.19 M — Net income before discontinued operations -224.43 M164.34 M202.77 M83.94 M130.65 M-26.43 M — Discontinued operations —————— — Net income -224.43 M164.34 M202.77 M83.94 M130.65 M-26.43 M — Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -224.43 M180.51 M210.27 M83.94 M130.65 M-26.43 M — Basic earnings per share (Basic EPS) -2.061.351.60.671.01-0.2 — Diluted earnings per share (Diluted EPS) -2.061.31.530.661.01-0.2 — Average basic shares outstanding 108.97 M122.14 M126.79 M126.25 M129.39 M133.06 M 515.49 M Diluted shares outstanding 108.97 M139.38 M137.38 M126.58 M130 M133.06 M 527.02 M EBITDA -22 M348.47 M457.28 M443.31 M548.1 M387.4 M — EBIT -142.32 M203.43 M262.25 M221.51 M301.34 M144.31 M — Cost of revenue 1.9 M————-464 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 120.32 M145.03 M195.04 M221.79 M246.76 M243.09 M —