Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 559.45 M593.39 M360.18 M287.76 M295.47 M 289.7 M Research & development 110.47 M127.74 M141.8 M134.83 M124.56 M 117.38 M Operating income -8.39 M97.23 M79.44 M1.26 M-19.36 M -9.24 M Non-Operating Income, Total -884 K-23.14 M-8.89 M-7.76 M-11.26 M -13.25 M Interest expense, net of interest capitalized 916 K28.5 M29.39 M29.6 M29.63 M 29.68 M Non-Operating Income, excl. Interest Expenses -1.68 M-57 M-58.79 M-29.6 M-59.26 M -59.37 M Unusual income/expense -119 K5.35 M20.51 M21.84 M18.37 M 16.43 M Pretax income -9.28 M74.08 M70.55 M-6.5 M-30.62 M -22.49 M Equity in earnings ————— — Taxes -12.88 M12.59 M21.45 M6.36 M2.38 M 2.42 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.6 M61.49 M49.1 M-12.85 M-32.99 M -24.9 M Discontinued operations ————— — Net income 3.6 M61.49 M49.1 M-12.85 M-32.99 M -24.9 M Dilution adjustment -150 K00—— — Preferred dividends 1.48 M00—— — Diluted net income available to common stockholders 1.97 M61.49 M49.1 M-12.85 M-32.99 M -24.9 M Basic earnings per share (Basic EPS) 0.020.540.49-0.13-0.37 -0.3 Diluted earnings per share (Diluted EPS) 0.020.510.46-0.13-0.37 -0.3 Average basic shares outstanding 102.23 M114.27 M100.73 M98.59 M89.87 M — Diluted shares outstanding 115.47 M121.4 M105.78 M98.59 M89.87 M — EBITDA 1.07 M107.91 M91.06 M13.55 M-6.9 M 3.13 M EBIT -8.39 M97.23 M79.44 M1.26 M-19.36 M -9.24 M Cost of revenue 79.61 M86.3 M64.31 M50.15 M48.27 M 48.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.46 M10.68 M11.62 M12.29 M12.46 M 12.36 M