Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 239 M309 M371.3 M389.8 M417.6 M 424.6 M Research & development ————— — Operating income 107 M107.1 M191.4 M244.6 M278.9 M 297.6 M Non-Operating Income, Total -1.1 M700 K-8.1 M1.1 M12.4 M 14.5 M Interest expense, net of interest capitalized 34.7 M26.9 M38.5 M33.1 M28.6 M 27.5 M Non-Operating Income, excl. Interest Expenses -35.1 M-27.9 M-39.4 M-26.1 M-21.7 M -19.5 M Unusual income/expense -700 K1.7 M-7.2 M-5.9 M5.5 M 6.5 M Pretax income 52.4 M83.8 M146.8 M207 M256.3 M 277.1 M Equity in earnings ————— — Taxes 2.7 M26.8 M42.6 M48.1 M63.9 M 66.8 M Non-controlling/minority interest ————— — After tax other income/expense 3.6 M-4.8 M-1.9 M-5.1 M-2.2 M -3.2 M Net income before discontinued operations 49.7 M57 M104.2 M158.9 M192.4 M 210.3 M Discontinued operations 71.2 M4.7 M8.5 M1.3 M5.6 M 3 M Net income 120.9 M61.7 M112.7 M160.2 M198 M 213.3 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders 120.9 M61.7 M112.7 M160.2 M198 M 213.3 M Basic earnings per share (Basic EPS) 10.410.650.931.17 1.26 Diluted earnings per share (Diluted EPS) 0.970.40.640.921.15 1.24 Average basic shares outstanding 121.49 M151.58 M174.25 M171.69 M168.66 M — Diluted shares outstanding 125.11 M153.84 M177.26 M174.66 M171.26 M — EBITDA 398.4 M433.4 M616.1 M672.8 M734.9 M 734.4 M EBIT 289.9 M378.1 M501.9 M581.7 M636.7 M 639 M Cost of revenue 537.7 M816.3 M882.4 M859.5 M931.1 M 950.5 M Other cost of goods sold 900 K800 K3.4 M11.6 M2.2 M — Depreciation & amortization (cash flow) 67.7 M54.7 M89.6 M89.9 M90.2 M 131 M