Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 311.1 M247.6 M308.7 M308 M297.1 M282.5 M 287.5 M Research & development —————— — Operating income 137.9 M142.6 M273.2 M198 M210.6 M-564.7 M -501.8 M Non-Operating Income, Total 23.9 M-42.5 M-128.1 M-131.3 M-115.1 M-174.9 M -177.5 M Interest expense, net of interest capitalized 48.6 M47.2 M117.4 M135.5 M116 M112 M 113 M Non-Operating Income, excl. Interest Expenses -93.5 M-87.4 M-228 M-263.2 M-218.2 M-212.6 M -217.1 M Unusual income/expense 68.8 M-2.3 M-17.5 M-3.6 M-12.9 M-74.3 M -73.4 M Pretax income 161.7 M100 M145.1 M66.7 M95.5 M-739.7 M -679.4 M Equity in earnings —————— — Taxes 52.1 M25.8 M29.2 M13 M27.6 M-127.9 M -114.5 M Non-controlling/minority interest 100 K500 K1.7 M800 K500 K2.7 M 2.2 M After tax other income/expense -1.9 M-20 M800 K-23 M-16.6 M-44.8 M -35.4 M Net income before discontinued operations 109.6 M73.7 M114.1 M52.9 M67.4 M-614.4 M -567.1 M Discontinued operations —————— — Net income 109.6 M73.7 M114.1 M52.9 M67.4 M-614.4 M -567.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 109.6 M73.7 M114.1 M52.9 M67.4 M-614.4 M -567.1 M Basic earnings per share (Basic EPS) 1.721.171.830.861.14-10.99 -10.11 Diluted earnings per share (Diluted EPS) 1.711.161.820.861.13-10.99 -10.12 Average basic shares outstanding 63.7 M62.9 M62.3 M61.4 M59 M55.9 M — Diluted shares outstanding 64 M63.3 M62.7 M61.7 M59.5 M55.9 M — EBITDA 226.7 M228.1 M385.2 M306.5 M317.1 M-466.5 M -409.2 M EBIT 137.8 M142.6 M273.2 M198 M210.7 M-564.7 M -501.8 M Cost of revenue 19.51 B30.55 B57.95 B46.65 B41.14 B35.97 B 36.16 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 88.9 M85.5 M112 M108.5 M106.4 M98.2 M 92.6 M