Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 30.4 M30.78 M34.25 M37.22 M36.24 M36.79 M 36.99 M Research & development —————— — Operating income -241.69 M-60.88 M111.39 M97.61 M86.83 M107.53 M 113.29 M Non-Operating Income, Total 122.54 M-2.37 M31.46 M9.89 M11.03 M47.48 M 46.44 M Interest expense, net of interest capitalized 61.98 M81.28 M82.73 M85 M80.88 M86.72 M 86.55 M Non-Operating Income, excl. Interest Expenses 31.66 M-81.36 M-55.44 M-85 M-79.25 M-46.77 M -46.6 M Unusual income/expense 28.91 M-2.3 M4.18 M9.89 M9.4 M7.53 M 6.48 M Pretax income -182.75 M-145.9 M59.84 M21.32 M13.13 M68.29 M 73.16 M Equity in earnings —————— — Taxes -15.87 M718 K2.21 M1.45 M-3.74 M1.39 M 1.55 M Non-controlling/minority interest -3.56 M-3.1 M1.71 M732 K727 K3.81 M 4.33 M After tax other income/expense —————— — Net income before discontinued operations -163.33 M-143.52 M55.92 M19.14 M16.14 M63.09 M 67.27 M Discontinued operations —————— — Net income -163.33 M-143.52 M55.92 M19.14 M16.14 M63.09 M 67.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -163.48 M-143.52 M55.68 M18.89 M15.76 M62.59 M 66.77 M Basic earnings per share (Basic EPS) —-1.260.490.170.150.64 0.7 Diluted earnings per share (Diluted EPS) -1.44-1.260.490.170.150.64 0.7 Average basic shares outstanding 113.49 M113.8 M114.07 M108.19 M101.85 M96.71 M — Diluted shares outstanding 113.49 M113.8 M114.42 M108.41 M102.27 M97.16 M — EBITDA -93.88 M73.39 M248.76 M234.34 M220.85 M242.9 M 247.28 M EBIT -241.69 M-60.88 M111.39 M97.61 M86.83 M107.53 M 113.29 M Cost of revenue 351.53 M446.05 M672.27 M703.77 M730.41 M748.58 M 748.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 147.81 M134.28 M137.37 M136.72 M134.02 M135.37 M 133.98 M