Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 39.8 M35.49 M32.62 M27.23 M34.95 M 36.02 M Research & development ————— — Operating income 230.41 M323.5 M296.77 M191.03 M11.29 M -223.7 M Non-Operating Income, Total 5.11 M6.34 M16.23 M13.68 M2.9 M 11.77 M Interest expense, net of interest capitalized 68.42 M39.98 M91.75 M334.78 M398.88 M 351.46 M Non-Operating Income, excl. Interest Expenses -63.32 M-33.64 M-75.52 M-321.1 M-395.98 M -339.69 M Unusual income/expense ————— — Pretax income 176.15 M237.67 M189.68 M127.52 M30.24 M 117.59 M Equity in earnings ————— — Taxes 43.93 M60.98 M48.75 M26.99 M16.8 M 61.61 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 132.22 M176.69 M140.93 M100.53 M47.03 M 80.04 M Discontinued operations ————— — Net income 132.22 M176.69 M140.93 M100.53 M47.03 M 80.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 132.22 M176.69 M140.93 M100.53 M47.03 M 80.04 M Basic earnings per share (Basic EPS) 4.095.534.43.31-1.56 -3.95 Diluted earnings per share (Diluted EPS) 4.095.524.393.31-1.56 -3.95 Average basic shares outstanding 32.33 M31.94 M32 M30.35 M30.16 M 121.17 M Diluted shares outstanding 32.36 M32 M32.08 M30.39 M30.16 M 121.3 M EBITDA 249.79 M341.99 M314.5 M210.02 M27.96 M -206.56 M EBIT 245.09 M336.11 M311.18 M206.54 M24.77 M -209.9 M Cost of revenue 45.57 M20.82 M266 K31.54 M66.36 M 289.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.7 M5.87 M3.32 M3.48 M3.2 M 3.35 M