Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 289.73 M314.23 M304.9 M304.07 M342.08 M — Research & development ————— — Operating income -180.15 M-202.77 M-245.68 M-123.68 M-143.99 M 117.14 M Non-Operating Income, Total 60.22 M6.73 M10.91 M2.62 M-1.37 M 2.32 M Interest expense, net of interest capitalized 100 K638 K6.61 M6.53 M6.48 M 6.43 M Non-Operating Income, excl. Interest Expenses 60.12 M6.09 M4.3 M-3.91 M-7.84 M -4.12 M Unusual income/expense ————— — Pretax income 24.23 M28.41 M-27.25 M88.35 M84.61 M 161.96 M Equity in earnings ————— — Taxes 5.13 M8.01 M-4.99 M21.53 M25.68 M 39.58 M Non-controlling/minority interest ————— — After tax other income/expense -162 K-148 K21 K-642 K-104 K — Net income before discontinued operations 19.11 M20.41 M-22.26 M66.82 M58.93 M 122.38 M Discontinued operations ————— — Net income 19.11 M20.41 M-22.26 M66.82 M58.93 M 122.38 M Dilution adjustment 0044.53 M00 -32.33 M Preferred dividends 10 K10 K10 K10 K10 K 10 K Diluted net income available to common stockholders 19.09 M20.4 M22.27 M66.81 M58.92 M 90.04 M Basic earnings per share (Basic EPS) 0.60.65-0.722.242.07 4.37 Diluted earnings per share (Diluted EPS) 0.60.65-0.722.222.01 4.23 Average basic shares outstanding 31.88 M31.22 M30.75 M29.83 M28.5 M 112.63 M Diluted shares outstanding 31.97 M31.31 M30.75 M30.15 M29.27 M 115.93 M EBITDA 23.63 M31.14 M-19.62 M94.73 M89.01 M 361.16 M EBIT -180.15 M-202.77 M-245.68 M-123.68 M-143.99 M 117.14 M Cost of revenue 957.96 M1 B1.16 B1.2 B1.32 B 1.29 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 203.78 M233.91 M226.06 M218.41 M233 M 244.03 M