Financials
Value 20202021202220242025 TTM Selling/general/admin expenses 240.69 M277.21 M310.57 M305.29 M300.67 M 300.67 M Research & development ————— — Operating income 160.31 M181.07 M222.01 M232.8 M168.45 M 168.45 M Non-Operating Income, Total 2.58 M2.91 M-726 K-16.34 M3 000 -1.9 M Interest expense, net of interest capitalized 27.75 M49.3 M66.27 M79.64 M74.04 M 74.04 M Non-Operating Income, excl. Interest Expenses -27.86 M-48.19 M-70.08 M-98.55 M-76.88 M -78.78 M Unusual income/expense 2.69 M1.79 M3.08 M2.57 M2.85 M 2.85 M Pretax income 142.27 M141.97 M164.08 M154.22 M102.65 M 285.02 M Equity in earnings 4.61 M1.6 M1.24 M7.27 M1.61 M -245 K Taxes 38.66 M11.73 M31.11 M40.95 M46.66 M 46.66 M Non-controlling/minority interest 17.03 M6.18 M13.37 M18.22 M23.36 M 23.36 M After tax other income/expense -513 K6.25 M-1 M-1.41 M-106 K -106 K Net income before discontinued operations 86.58 M124.05 M119.6 M95.05 M32.64 M 32.64 M Discontinued operations ————— — Net income 86.58 M124.05 M119.6 M95.05 M32.64 M 32.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 86.58 M124.05 M119.6 M95.05 M32.64 M 32.64 M Basic earnings per share (Basic EPS) 3.55.014.813.811.3 1.3 Diluted earnings per share (Diluted EPS) 3.474.974.783.781.3 1.3 Average basic shares outstanding 24.76 M24.77 M24.85 M24.95 M25.04 M — Diluted shares outstanding 24.92 M24.94 M25.04 M25.13 M25.17 M — EBITDA 174.67 M184.74 M213.95 M253.27 M201.92 M 194.81 M EBIT 122.15 M127.44 M155.62 M193.49 M148.48 M 141.37 M Cost of revenue 1.7 B2.12 B2.23 B2.4 B2.42 B 2.42 B Other cost of goods sold 19.94 M13.99 M9.23 M19.77 M51.99 M 51.99 M Depreciation & amortization (cash flow) 52.52 M57.3 M58.33 M59.77 M53.44 M 53.44 M