Financials
Value 2022202320242025 TTM Selling/general/admin expenses 10.89 M12.83 M14.8 M16.22 M 16.22 M Research & development ———— — Operating income -12.83 M-54.47 M-58.38 M-91.48 M 264.62 M Non-Operating Income, Total -125.41 M-112.91 M-163.25 M-163.34 M -163.34 M Interest expense, net of interest capitalized 53.24 M99.6 M122.11 M265.91 M 265.91 M Non-Operating Income, excl. Interest Expenses -175.48 M-219.09 M-306.27 M-450.01 M -450.01 M Unusual income/expense -3.17 M6.59 M20.9 M20.75 M 20.75 M Pretax income -183.05 M-157.28 M-262.75 M-155.37 M -155.37 M Equity in earnings -67.4 M-24.71 M-55.5 M12.3 M 12.3 M Taxes 4.47 M2.47 M3.31 M-3.32 M -3.32 M Non-controlling/minority interest ———-44.88 M -44.88 M After tax other income/expense ———— — Net income before discontinued operations -187.52 M-159.75 M-266.06 M-152.05 M -152.05 M Discontinued operations ———— — Net income -187.52 M-159.75 M-266.06 M-152.05 M -152.05 M Dilution adjustment 33.93 M38.41 M42.42 M-8.12 M -8.12 M Preferred dividends 23.66 M62.4 M70.81 M100.23 M 100.23 M Diluted net income available to common stockholders -177.24 M-183.74 M-294.46 M-260.41 M -260.41 M Basic earnings per share (Basic EPS) -1.73-1.78-2.72-2.24 -2.24 Diluted earnings per share (Diluted EPS) -1.73-1.79-2.72-2.26 -2.26 Average basic shares outstanding 102.75 M102.96 M108.22 M115.21 M 459.75 M Diluted shares outstanding 102.75 M102.96 M108.22 M115.21 M 468.41 M EBITDA -40.13 M-62.99 M-142.19 M-125.46 M -125.46 M EBIT -110.88 M-143.98 M-221.6 M-257.94 M -257.94 M Cost of revenue 13.4 M19.2 M20.1 M26.2 M 26.2 M Other cost of goods sold 13.4 M19.2 M20.1 M26.2 M 26.2 M Depreciation & amortization (cash flow) 70.75 M80.99 M79.41 M132.49 M 132.49 M