Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 30.57 M36.68 M41.42 M41.1 M41.26 M42.22 M 42.22 M Research & development —————— — Operating income -76.03 M-47.81 M229.04 M229.64 M249.96 M272.82 M 272.82 M Non-Operating Income, Total 3.05 M4.13 M3.82 M3.19 M3.88 M5.85 M 5.85 M Interest expense, net of interest capitalized 29.58 M21.35 M33.9 M151.73 M201.19 M190.29 M 190.29 M Non-Operating Income, excl. Interest Expenses -26.54 M-17.22 M-30.08 M-148.55 M-197.31 M-184.44 M -184.44 M Unusual income/expense —————— — Pretax income 56.9 M114.33 M97.21 M88.69 M95.3 M113.35 M 113.35 M Equity in earnings —————— — Taxes 9.98 M22.53 M19.09 M17.59 M19.37 M22.59 M 22.59 M Non-controlling/minority interest —————90.76 M 90.76 M After tax other income/expense 5.49 M4.96 M4.09 M1.49 M3.4 M4.41 M 4.41 M Net income before discontinued operations 46.92 M91.8 M78.12 M71.1 M75.93 M90.76 M 90.76 M Discontinued operations —————— — Net income 46.92 M91.8 M78.12 M71.1 M75.93 M90.76 M 90.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 46.98 M91.83 M78.12 M71.1 M75.93 M90.76 M 90.76 M Basic earnings per share (Basic EPS) 1.63.122.662.422.63.16 3.16 Diluted earnings per share (Diluted EPS) 1.63.112.642.412.583.13 3.13 Average basic shares outstanding 29.2 M29.39 M29.39 M29.43 M29.21 M28.73 M 115.31 M Diluted shares outstanding 29.27 M29.55 M29.55 M29.53 M29.4 M28.98 M 116.25 M EBITDA -75.29 M-49.34 M228.75 M231.52 M250.99 M273.2 M 273.2 M EBIT -81.98 M-52.29 M224.54 M226.76 M245.93 M268.19 M 268.19 M Cost of revenue 40.79 M10.13 M12.2 M10.77 M5.93 M11.67 M 11.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.69 M2.95 M4.2 M4.76 M5.06 M5.01 M 5.01 M