Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 26.9 M41.04 M25.47 M30.91 M29.09 M34.45 M — Research & development —————— — Operating income 226.09 M246.46 M177.35 M315.27 M-94.5 M130.87 M -61.48 M Non-Operating Income, Total -64.72 M19.2 M91.09 M51.16 M52.34 M-42.25 M — Interest expense, net of interest capitalized 132.81 M118.62 M137.13 M187.51 M178.42 M165.35 M — Non-Operating Income, excl. Interest Expenses -180.61 M-95.54 M-37.85 M-157.46 M-110.05 M-186.1 M — Unusual income/expense -16.91 M-3.88 M-8.19 M21.11 M-16.03 M-21.5 M — Pretax income 100.8 M262.43 M249.74 M327.93 M-98.31 M29.11 M -61.48 M Equity in earnings 72.23 M115.4 M118.43 M149.01 M122.28 M93.24 M — Taxes 3.49 M6.89 M8.19 M10.21 M-2.49 M3.12 M 18.69 M Non-controlling/minority interest -9.96 M-25.7 M-25.61 M-24.94 M27.71 M16.44 M — After tax other income/expense -7.16 M-6.58 M-6.93 M-9.95 M1.48 M6.55 M — Net income before discontinued operations 97.31 M255.55 M241.55 M317.72 M-95.82 M25.99 M -80.17 M Discontinued operations —————— — Net income 97.31 M255.55 M241.55 M317.72 M-95.82 M25.99 M -80.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 107.27 M281.25 M197.75 M279.6 M-93.22 M17.31 M -80.17 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 473.36 M515.09 M516.6 M705.84 M672.61 M500.65 M — EBIT 351.57 M394.54 M398.85 M585.67 M544.79 M366.61 M — Cost of revenue 33.47 M31.01 M25.21 M3.74 M33.89 M33.78 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 121.79 M120.55 M117.75 M120.17 M127.82 M134.05 M 36.9 M