Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 18.16 M17.41 M14.16 M13.7 M14.26 M 10.95 M Research & development ————— — Operating income 253.05 M276.05 M204.04 M388.03 M877.62 M 820.35 M Non-Operating Income, Total 16.78 M23.83 M57.19 M5.98 M223.66 M 139.89 M Interest expense, net of interest capitalized 98.21 M171.04 M169.19 M161.64 M221.72 M 247.67 M Non-Operating Income, excl. Interest Expenses -81.49 M-158.14 M-112.21 M-163.25 M-15.43 M -195.77 M Unusual income/expense 70 K10.93 M207 K7.59 M17.36 M 87.99 M Pretax income 110.93 M131.76 M105.31 M184.02 M14.17 M 114.83 M Equity in earnings -5.04 M-12.73 M-369 K-1.61 M-2.2 M -17.24 M Taxes 5.91 M1.06 M5.3 M59.8 M5.49 M 66.62 M Non-controlling/minority interest ——00— — After tax other income/expense ————— — Net income before discontinued operations 103.71 M130.71 M110.61 M243.82 M8.68 M 127.45 M Discontinued operations 1.33 M0101.42 M00 — Net income 105.04 M130.71 M212.03 M243.82 M8.68 M 127.45 M Dilution adjustment ————31.39 M -53.05 M Preferred dividends ————8 M 14.32 M Diluted net income available to common stockholders 105.04 M128.99 M220.37 M212.02 M32.08 M 60.08 M Basic earnings per share (Basic EPS) -1.22-1.43-2.222.12-0.32 — Diluted earnings per share (Diluted EPS) -1.22-1.43-2.222.11-0.32 0.9 Average basic shares outstanding 86.02 M89.92 M99.42 M99.91 M101.54 M 409.22 M Diluted shares outstanding 86.02 M89.92 M99.42 M100.43 M101.54 M 411.81 M EBITDA 425.45 M477.81 M356.96 M575.95 M1.1 B 1.05 B EBIT 253.05 M276.05 M204.04 M406.07 M886.07 M 820.35 M Cost of revenue 4.1 M9 M248.38 M502.13 M828.67 M 1.24 B Other cost of goods sold 4.1 M9 M7.2 M7.7 M9.8 M — Depreciation & amortization (cash flow) 172.4 M201.76 M152.92 M169.88 M218.06 M 224.75 M