Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 22.05 M27.34 M29.22 M43.29 M40.37 M 39.38 M Research & development ————— — Operating income 514.24 M498.13 M388.75 M557.45 M-308.52 M -460.59 M Non-Operating Income, Total 94.17 M108.26 M121.72 M282.7 M68.99 M 162.02 M Interest expense, net of interest capitalized 175.48 M213.56 M400.77 M716.47 M696.46 M 557.18 M Non-Operating Income, excl. Interest Expenses -81.31 M-105.3 M-279.06 M-433.77 M-627.46 M -395.17 M Unusual income/expense ————— — Pretax income 56.86 M189.06 M232.9 M358.42 M516.51 M 507.61 M Equity in earnings 2.4 M6.92 M11.66 M905 K10.89 M 17.61 M Taxes 8.38 M29.08 M29.73 M7.17 M104.51 M 72.4 M Non-controlling/minority interest 1.2 M2.23 M8.9 M8.96 M5.36 M 7.67 M After tax other income/expense ————— — Net income before discontinued operations 44.87 M157.74 M194.26 M336.62 M406.64 M 439.86 M Discontinued operations ———2.83 M18.4 M 19.6 M Net income 44.87 M157.74 M194.26 M339.45 M425.04 M 459.46 M Dilution adjustment —00027.31 M 20.69 M Preferred dividends —7.5 M8 M8 M8 M 8 M Diluted net income available to common stockholders 43.48 M150.24 M186.27 M331.45 M444.36 M 472.15 M Basic earnings per share (Basic EPS) 0.812.171.732.25-2.63 -1.89 Diluted earnings per share (Diluted EPS) 0.812.171.662.22-2.63 -1.9 Average basic shares outstanding 53.74 M68.51 M106.88 M146.84 M169.11 M 665.6 M Diluted shares outstanding 53.82 M68.66 M117.19 M148.57 M170.47 M 674.74 M EBITDA 527.25 M537.23 M380 M549.19 M-261.72 M -415.36 M EBIT 486.43 M501.68 M356.01 M473.15 M-340.84 M -491.38 M Cost of revenue 59.1 M32.54 M68.74 M59.4 M382.79 M 432.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.83 M35.55 M24 M76.04 M79.11 M 76.02 M