Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses ——35.81 M54.31 M47.35 M69.69 M 69.9 M Research & development —————— — Operating income —-13.33 M0-85.99 M-88.6 M-62.04 M -99.95 M Non-Operating Income, Total —37.51 M—-45.64 M-9.07 M-22.03 M -21.54 M Interest expense, net of interest capitalized ——16.87 M48.74 M31.56 M27.56 M 27.1 M Non-Operating Income, excl. Interest Expenses —3.16 M—-48.74 M-31.56 M-27.56 M -27.1 M Unusual income/expense —34.35 M-16.87 M-45.64 M-9.07 M-22.03 M -21.54 M Pretax income —24.19 M0-131.63 M-97.67 M-84.07 M -121.49 M Equity in earnings —————— — Taxes ——965 K-20.37 M-370 K-2.88 M -2.56 M Non-controlling/minority interest ——0——-15.85 M -22.4 M After tax other income/expense —————— — Net income before discontinued operations —21.03 M0-52.89 M-74.67 M-65.34 M -96.53 M Discontinued operations ———-174.33 M0— — Net income —21.03 M0-227.22 M-74.67 M-65.34 M -96.53 M Dilution adjustment —0———— — Preferred dividends —52.27 M———— — Diluted net income available to common stockholders —-31.24 M0-227.22 M-74.67 M-65.34 M -96.53 M Basic earnings per share (Basic EPS) —3.3—-24.8-10.7-8.32 -12 Diluted earnings per share (Diluted EPS) —3.3—-24.8-10.7-8.32 -12 Average basic shares outstanding —5.17 M—9.15 M6.96 M7.85 M — Diluted shares outstanding —5.17 M—9.15 M6.96 M7.85 M — EBITDA ———-310.81 M-248.03 M-219.44 M -147.5 M EBIT ———-401.18 M-327.51 M-298.16 M -272.72 M Cost of revenue ———256.63 M191.56 M165.73 M 133.52 M Other cost of goods sold ——521.11 M248.75 M191.56 M— — Depreciation & amortization (cash flow) ———81.88 M79.47 M78.72 M 125.22 M