Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 6.39 M23.27 M53.29 M47.83 M65.89 M67.27 M 76.53 M Non-Operating Income, Total 424.07 M59.57 M61.17 M46.02 M21.66 M13.22 M 13.22 M Interest expense, net of interest capitalized 36.95 M27.25 M118.92 M212.5 M342.6 M403.8 M 403.8 M Non-Operating Income, excl. Interest Expenses 387.12 M32.28 M-57.75 M-166.48 M-320.95 M-390.58 M -390.58 M Unusual income/expense 6 00037 K0——— — Pretax income 421.58 M104.19 M53.1 M56.56 M55.74 M49.56 M 49.56 M Equity in earnings 1.63 M31.89 M10.26 M1.39 M3.14 M2.82 M 2.82 M Taxes ——200 K250 K112 K888 K 888 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 420.25 M104.19 M53.1 M53.78 M55.74 M48.67 M 48.67 M Discontinued operations 666 K0———— — Net income 420.92 M104.19 M53.1 M53.78 M55.74 M48.67 M 48.67 M Dilution adjustment 19.95 M036.69 M000 0 Preferred dividends 9.97 M18.31 M18.34 M18.34 M19.35 M21.24 M 21.24 M Diluted net income available to common stockholders 430.89 M85.87 M71.44 M35.44 M36.38 M27.43 M 27.43 M Basic earnings per share (Basic EPS) -12.245.29-3.121.681.230.9 0.9 Diluted earnings per share (Diluted EPS) -12.245.29-3.121.681.230.9 0.9 Average basic shares outstanding 35.19 M16.23 M22.89 M21.09 M29.49 M30.54 M 120.94 M Diluted shares outstanding 35.19 M16.23 M22.89 M21.1 M29.51 M30.56 M 121 M EBITDA 11.61 M29.35 M———— — EBIT 6.39 M23.27 M———— — Cost of revenue 815 K0———— — Other cost of goods sold 815 K0———— — Depreciation & amortization (cash flow) 5.21 M6.08 M5.46 M8.93 M10.72 M22.97 M 22.97 M