Financials
Value 2022202320242025 TTM Selling/general/admin expenses 12.62 M12.6 M13.07 M13.94 M 13.75 M Research & development ———— — Operating income -123.8 M-228.24 M-401.26 M58.31 M -5.05 M Non-Operating Income, Total 309.31 M438.09 M482.53 M-274.09 M -314.17 M Interest expense, net of interest capitalized 62.99 M133.73 M263.31 M234.18 M 226.34 M Non-Operating Income, excl. Interest Expenses 246.31 M304.36 M482.53 M-508.27 M -540.51 M Unusual income/expense ———— — Pretax income 168.95 M198.76 M223.96 M-345.33 M -444.06 M Equity in earnings ———— — Taxes 2.62 M2.37 M3.94 M-500 K — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 108.05 M222.02 M186.57 M170.52 M 107.54 M Discontinued operations ———— — Net income 108.05 M222.02 M186.57 M170.52 M 107.54 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 108.05 M222.02 M186.57 M170.52 M 107.54 M Basic earnings per share (Basic EPS) 1.382.612.031.81 1.15 Diluted earnings per share (Diluted EPS) 1.382.612.031.81 1.15 Average basic shares outstanding 78.2 M85.13 M92.04 M94.1 M — Diluted shares outstanding 78.2 M85.13 M92.04 M94.1 M — EBITDA -136.74 M-239.69 M-567.06 M-89.3 M -146.1 M EBIT -123.8 M-228.24 M-555.41 M-71.24 M -129.89 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -12.94 M-11.45 M-12.58 M-18.06 M -16.21 M