Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 8.76 M12.72 M24.58 M19.92 M20.86 M17.65 M — Research & development —————— — Operating income -79.85 M1.45 M68.39 M61.67 M128.75 M72.36 M 72.36 M Non-Operating Income, Total 20.5 M776 K7.64 M5.74 M7.72 M4.32 M 4.59 M Interest expense, net of interest capitalized 45.1 M30.9 M52.17 M94.22 M108.12 M98.54 M 98.54 M Non-Operating Income, excl. Interest Expenses -24.61 M-30.13 M-44.53 M-88.48 M-100.4 M-94.22 M -93.95 M Unusual income/expense —————— — Pretax income -129.08 M-31.59 M23.39 M-27.94 M20.61 M-26.43 M -26.43 M Equity in earnings -217 K-252 K-328 K-253 K-1.61 M-56 K -56 K Taxes -4.41 M1.32 M4.04 M2.69 M842 K1.98 M 1.98 M Non-controlling/minority interest -19.41 M-6.25 M1.59 M-3.61 M21.46 M-6.09 M -6.09 M After tax other income/expense —————— — Net income before discontinued operations -105.26 M-26.66 M17.76 M-27.02 M-1.69 M-22.32 M -22.32 M Discontinued operations —————— — Net income -105.26 M-26.66 M17.76 M-27.02 M-1.69 M-22.32 M -22.32 M Dilution adjustment 0-636 K24.18 M49.7 M56.65 M66.74 M 66.74 M Preferred dividends 10.22 M12.7 M52.64 M96.73 M105.91 M117.13 M 117.13 M Diluted net income available to common stockholders -115.48 M-40 M-10.7 M-74.04 M-50.95 M-72.7 M -72.7 M Basic earnings per share (Basic EPS) -3.39-0.76-0.15-1.13-0.77-1.07 -1.07 Diluted earnings per share (Diluted EPS) -3.39-0.76-0.15-1.13-0.77-1.07 -1.07 Average basic shares outstanding 34 M52.68 M69.69 M65.99 M66.5 M67.62 M 269.86 M Diluted shares outstanding 34 M52.68 M69.69 M65.99 M66.5 M67.62 M 269.86 M EBITDA -14.6 M77.15 M148.39 M155.97 M138.78 M81.67 M — EBIT -90 M753 K68.39 M61.67 M40.59 M-10.43 M -10.43 M Cost of revenue 189.98 M287.03 M445.49 M501.16 M501.73 M492.19 M 492.19 M Other cost of goods sold 189.98 M287.03 M445.49 M501.16 M501.73 M492.19 M 492.19 M Depreciation & amortization (cash flow) 75.4 M76.4 M80 M94.3 M98.2 M92.1 M —