Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 117.82 M112.5 M140.15 M173.19 M621.18 M24.44 M 25.78 M Research & development 21.9 M13.6 M5.3 M7.5 M8.6 M5.9 M — Operating income -85.61 M33.54 M166.64 M311.95 M-356.1 M307.5 M -59.41 M Non-Operating Income, Total -23.61 M-32.25 M-20.21 M-16.46 M-14.4 M-17.36 M -19.84 M Interest expense, net of interest capitalized 24.19 M23.13 M20.52 M19.85 M19.84 M21.32 M 22.48 M Non-Operating Income, excl. Interest Expenses -48.39 M-46.26 M-41.05 M-39.71 M-19.84 M-21.32 M -22.48 M Unusual income/expense 588 K-9.12 M318 K3.39 M5.43 M3.96 M 2.63 M Pretax income -109.21 M1.29 M146.44 M294.69 M-376.6 M283.16 M -84.39 M Equity in earnings ———-803 K-6.09 M-6.98 M -5.14 M Taxes -11.8 M126 K33.66 M62.83 M-93.52 M71.52 M -19.6 M Non-controlling/minority interest ——512 K603 K996 K188 K -131 K After tax other income/expense —————— — Net income before discontinued operations -97.41 M1.16 M112.26 M231.25 M-284.07 M211.45 M -64.66 M Discontinued operations —————— — Net income -97.41 M1.16 M112.26 M231.25 M-284.07 M211.45 M -64.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -97.41 M1.16 M112.26 M231.25 M-284.07 M211.45 M -64.66 M Basic earnings per share (Basic EPS) -1.840.022.314.92-6.45.09 -1.59 Diluted earnings per share (Diluted EPS) -1.840.022.254.81-6.45.07 -1.6 Average basic shares outstanding 52.95 M50.68 M48.63 M47.01 M44.36 M41.51 M — Diluted shares outstanding 52.95 M51.61 M49.88 M48.03 M44.36 M41.75 M — EBITDA -37.99 M42.93 M176.39 M317.08 M-815.59 M25.53 M 10.63 M EBIT -86.9 M-6.05 M129.39 M271.29 M-872.57 M-33.2 M -56.47 M Cost of revenue 1.32 B1.61 B2.18 B2.04 B1.68 B1.47 B 1.42 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 48.11 M48.99 M47.01 M45.32 M56.98 M58.73 M 67.1 M