Financials
Value 20202021202320242025 TTM Selling/general/admin expenses 153.27 M159.06 M181.75 M175.55 M174.12 M 175.27 M Research & development ————— — Operating income -3.86 M26.41 M52.47 M132.61 M158.81 M 159.93 M Non-Operating Income, Total 46.26 M-5.6 M-42.74 M-30.55 M-7.57 M -29.69 M Interest expense, net of interest capitalized 51.26 M41.52 M41.42 M37.58 M39.92 M 44.24 M Non-Operating Income, excl. Interest Expenses -32.5 M-85.63 M-74.27 M-28.68 M-70.48 M -80.18 M Unusual income/expense 27.5 M38.51 M-9.88 M-1.86 M22.99 M 6.25 M Pretax income -56.64 M-4.42 M18.01 M102.06 M151.24 M 130.25 M Equity in earnings 383 K-1.74 M7.17 M4.12 M3.18 M 2.98 M Taxes -355 K11.29 M24.93 M7.19 M21.81 M 15.14 M Non-controlling/minority interest -191 K78 K-140 K73 K353 K 290 K After tax other income/expense 00——— — Net income before discontinued operations -56.09 M-15.79 M-6.78 M94.8 M129.07 M 114.82 M Discontinued operations ————— — Net income -56.09 M-15.79 M-6.78 M94.8 M129.07 M 114.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 73.48 M-15.79 M-6.78 M94.8 M129.07 M 114.82 M Basic earnings per share (Basic EPS) 3.12-0.55-0.243.324.47 3.97 Diluted earnings per share (Diluted EPS) 2.32-0.55-0.243.214.32 3.84 Average basic shares outstanding 24.6 M28.53 M28.14 M28.52 M28.86 M — Diluted shares outstanding 31.68 M28.53 M28.14 M29.55 M29.88 M — EBITDA 66.22 M101.39 M123.08 M197.82 M214.11 M 214.78 M EBIT -3.86 M26.41 M52.47 M129.54 M143.84 M 136.97 M Cost of revenue ———83.19 M81.67 M 87.24 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 70.08 M74.98 M70.61 M68.29 M70.27 M 77.81 M