Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 64.95 M91.84 M112.75 M115.92 M116.72 M121.79 M 120.78 M Research & development —————— — Operating income -393.89 M-88.12 M95.88 M118.66 M78.59 M75.72 M 87.67 M Non-Operating Income, Total 32.39 M155.59 M30.38 M134.1 M14.18 M1.33 M 4.41 M Interest expense, net of interest capitalized 53.31 M30.9 M32.01 M51.68 M50.13 M52.97 M 51.87 M Non-Operating Income, excl. Interest Expenses -23.75 M125.03 M-6.87 M71.89 M-49.13 M-62.59 M -58.4 M Unusual income/expense 2.84 M-343 K5.24 M10.54 M13.18 M10.96 M 10.93 M Pretax income -403.92 M33.1 M91.13 M211.27 M42.16 M24.78 M 38.11 M Equity in earnings —————— — Taxes 6.59 M109 K359 K4.56 M-1.1 M216 K -1.72 M Non-controlling/minority interest -5.82 M-1.3 M3.48 M3.48 M3.48 M— — After tax other income/expense —————— — Net income before discontinued operations -410.51 M32.99 M90.77 M206.71 M43.26 M24.57 M 37.87 M Discontinued operations —————— — Net income -410.51 M32.99 M90.77 M206.71 M43.26 M24.57 M 37.87 M Dilution adjustment 5.75 M1.21 M-3.93 M-993 K-273 K-247 K — Preferred dividends 12.83 M20.64 M14.25 M13.99 M15.23 M16.11 M — Diluted net income available to common stockholders -417.59 M13.57 M72.59 M191.73 M27.76 M8.21 M 22.83 M Basic earnings per share (Basic EPS) ——0.340.930.140.04 0.11 Diluted earnings per share (Diluted EPS) ——0.340.930.140.04 0.11 Average basic shares outstanding ——212.61 M205.59 M201.74 M193.61 M — Diluted shares outstanding ——212.65 M205.87 M202.64 M194.32 M — EBITDA -252.24 M44.95 M224.7 M248.36 M206.15 M214.02 M 230.34 M EBIT -393.89 M-88.12 M95.88 M118.66 M78.59 M75.72 M 87.67 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 141.65 M133.08 M128.82 M129.71 M127.55 M138.31 M 142.67 M