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 M163.95 M2.71 M5 M -3 M Non-Operating Income, Total 16.8 M14.94 M40.44 M73.8 M30 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 5.75 M-73 K-408 K-1.49 M-141 M -155 M Unusual income/expense 4.02 M2.66 M7.64 M10.55 M30 M 12 M Pretax income 32.36 M13.68 M204.39 M71.09 M166 M 126 M Equity in earnings ————— — Taxes 11.58 M6.96 M10.28 M7.01 M7 M 3 M Non-controlling/minority interest ————— — After tax other income/expense ————55 M 32 M Net income before discontinued operations 20.78 M6.72 M194.12 M78.1 M159 M 133 M Discontinued operations 515 K216 K91 K950 K— — Net income 21.3 M6.94 M194.21 M79.05 M159 M 133 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.3 M6.94 M194.21 M79.05 M159 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 103 M80.28 M-107.08 M73.76 M-2.31 B — EBIT 46.4 M18.86 M-173.8 M10.51 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