Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.6 M4.39 M4.4 M3.85 M4.26 M4.27 M 4.04 M Research & development —————— — Operating income -46.82 M85.52 M-278.85 M-370.61 M-23.9 M-55.65 M -39.23 M Non-Operating Income, Total —15.79 M13.29 M7.33 M-4.93 M5.29 M 2.25 M Interest expense, net of interest capitalized 107.24 M85.09 M160.75 M273.86 M206.84 M186.46 M 196.64 M Non-Operating Income, excl. Interest Expenses —-69.3 M-147.46 M-266.54 M-211.77 M-181.17 M -194.39 M Unusual income/expense —————— — Pretax income -136.52 M139.61 M-59.54 M-116.37 M74.73 M60.7 M 58.45 M Equity in earnings —————— — Taxes 305 K1.06 M530 K259 K399 K378 K 407 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -136.83 M138.55 M-60.07 M-116.63 M74.33 M60.32 M 58.04 M Discontinued operations —————— — Net income -136.83 M138.55 M-60.07 M-116.63 M74.33 M60.32 M 58.04 M Dilution adjustment 0————— — Preferred dividends 14.69 M————— — Diluted net income available to common stockholders -151.51 M70.7 M-73.64 M-130.91 M59.67 M45.48 M 43.16 M Basic earnings per share (Basic EPS) -2.030.92-0.95-1.690.750.57 0.55 Diluted earnings per share (Diluted EPS) -2.030.87-0.95-1.690.750.57 0.55 Average basic shares outstanding 76.66 M76.98 M77.3 M77.58 M79.8 M79.3 M — Diluted shares outstanding 76.66 M81.68 M77.3 M77.58 M79.89 M79.45 M — EBITDA 7.03 M118.5 M-219.04 M-302.8 M-118.54 M-136.66 M -141.91 M EBIT -6.48 M123.63 M-234.05 M-320.73 M-148.52 M-163.6 M -162.07 M Cost of revenue 69.75 M-6.31 M172.98 M189.91 M4.15 M13.87 M 11.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.5 M15.89 M15.01 M17.93 M29.98 M26.93 M 20.16 M