Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 10.86 M8.15 M8.42 M7.44 M7.15 M7.27 M 7.27 M Research & development —————— — Operating income 172.42 M151.26 M151.83 M29.85 M16.89 M56.46 M 57.26 M Non-Operating Income, Total 961.94 M366.51 M1.08 B107.16 M133.91 M149.34 M 149.34 M Interest expense, net of interest capitalized 82.26 M11.29 M51.56 M228.23 M249.72 M219.87 M 219.87 M Non-Operating Income, excl. Interest Expenses 879.68 M355.22 M1.03 B-121.07 M-115.81 M-70.52 M -70.52 M Unusual income/expense —————— — Pretax income 1.15 B518.64 M1.23 B42.14 M29.41 M67.75 M 68.56 M Equity in earnings 1.16 M870 K407 K1 000193 K0 0 Taxes —————— — Non-controlling/minority interest 0————— — After tax other income/expense —————— — Net income before discontinued operations 1.67 B90 M402.92 M15.86 M59.88 M101.28 M 62 M Discontinued operations —————— — Net income 1.67 B90 M402.92 M15.86 M59.88 M101.28 M 62 M Dilution adjustment 88.85 M84.97 M28.08 M43.36 M-35 K14 K 39.3 M Preferred dividends 44.43 M42.49 M14.04 M21.68 M25.08 M13.12 M 13.12 M Diluted net income available to common stockholders 1.72 B132.48 M416.96 M37.54 M34.76 M88.17 M 88.17 M Basic earnings per share (Basic EPS) -98.9-4.8-12.21-0.850.651.32 1.32 Diluted earnings per share (Diluted EPS) -98.9-4.8-12.21-0.850.651.32 1.32 Average basic shares outstanding 17.37 M27.51 M34.16 M44.07 M53.77 M66.88 M 263.31 M Diluted shares outstanding 17.37 M27.51 M34.16 M44.07 M53.77 M66.88 M 263.32 M EBITDA ————11.43 M55.16 M 55.97 M EBIT ————16.89 M56.46 M 57.26 M Cost of revenue ————458 K0 0 Other cost of goods sold —————— — Depreciation & amortization (cash flow) -15.98 M———-5.47 M-1.29 M -1.29 M