Financials
Value 20202021202220232025 TTM Selling/general/admin expenses 100.05 M121.25 M125 M109.74 M190 M 193 M Research & development ————20 M — Operating income 49.16 M28.61 M-163.95 M2.71 M5 M 41 M Non-Operating Income, Total -16.8 M-14.94 M-40.44 M-73.8 M-30 M -12 M Interest expense, net of interest capitalized 7.02 M12.35 M33.21 M64.74 M141 M 155 M Non-Operating Income, excl. Interest Expenses -19.8 M-24.63 M-66.01 M-127.99 M-141 M -155 M Unusual income/expense -4.02 M-2.66 M-7.64 M-10.55 M-30 M -12 M Pretax income 32.36 M13.68 M-204.39 M-71.09 M-166 M -126 M Equity in earnings ————— — Taxes 11.58 M6.96 M-10.28 M7.01 M-7 M 7 M Non-controlling/minority interest ————— — After tax other income/expense ————-55 M -32 M Net income before discontinued operations 20.78 M6.72 M-194.12 M-78.1 M-159 M -133 M Discontinued operations 515 K216 K-91 K-950 K— — Net income 21.3 M6.94 M-194.21 M-79.05 M-159 M -133 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.3 M6.94 M-194.21 M-79.05 M-159 M -133 M Basic earnings per share (Basic EPS) 6.241.95-56.29-22.75-4.47 -3.73 Diluted earnings per share (Diluted EPS) 6.241.95-56.29-22.75-4.47 -3.73 Average basic shares outstanding 3.41 M3.43 M3.45 M3.47 M35.5 M 142.4 M Diluted shares outstanding 3.43 M3.46 M3.45 M3.47 M35.5 M 142.4 M EBITDA 90.69 M80.28 M-107.08 M76.56 M-2.31 B — EBIT 34.09 M18.86 M-173.8 M13.31 M-2.51 B — Cost of revenue 768.63 M939.9 M1.34 B1.26 B2.87 B 2.93 B Other cost of goods sold ———3.26 M— — Depreciation & amortization (cash flow) 56.6 M61.42 M66.72 M63.25 M206 M 202 M