Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 239 M309 M371.3 M389.8 M417.6 M 417.6 M Research & development ————— — Operating income 107 M107.1 M191.4 M244.6 M278.9 M 278.9 M Non-Operating Income, Total 1.1 M2.7 M8.1 M14.5 M13.8 M 13.1 M Interest expense, net of interest capitalized 34.7 M26.9 M38.5 M33.1 M28.6 M 28.6 M Non-Operating Income, excl. Interest Expenses -34.3 M-25.9 M-37.6 M-24.5 M-20.3 M -21 M Unusual income/expense 700 K1.7 M7.2 M5.9 M5.5 M 5.5 M Pretax income 52.4 M83.8 M146.8 M207 M256.3 M 256.3 M Equity in earnings ————— — Taxes 2.7 M26.8 M42.6 M48.1 M63.9 M 63.9 M Non-controlling/minority interest ————— — After tax other income/expense 3.6 M4.8 M1.9 M5.1 M2.2 M 2.2 M Net income before discontinued operations 49.7 M57 M104.2 M158.9 M192.4 M 192.4 M Discontinued operations 71.2 M4.7 M8.5 M1.3 M5.6 M 5.6 M Net income 120.9 M61.7 M112.7 M160.2 M198 M 198 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders 120.9 M61.7 M112.7 M160.2 M198 M 198 M Basic earnings per share (Basic EPS) 10.410.650.931.17 1.17 Diluted earnings per share (Diluted EPS) 0.970.40.640.921.15 1.15 Average basic shares outstanding 121.49 M151.58 M174.25 M171.69 M168.66 M 675.61 M Diluted shares outstanding 125.11 M153.84 M177.26 M174.66 M171.26 M 683.8 M EBITDA 398.4 M433.4 M616.1 M672.8 M734.9 M 755.7 M EBIT 330.7 M378.7 M526.5 M582.9 M644.7 M 623 M Cost of revenue 537.7 M816.3 M882.4 M859.5 M931.1 M 931.1 M Other cost of goods sold 900 K800 K3.4 M11.6 M2.2 M — Depreciation & amortization (cash flow) 67.7 M54.7 M89.6 M89.9 M90.2 M 132.7 M