Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 222.6 M219.5 M269.27 M358.11 M263.05 M303.87 M 303.87 M Research & development 15.1 M15.5 M———— — Operating income 270.62 M42.41 M3.64 M71.21 M40.48 M410.14 M 410.14 M Non-Operating Income, Total 3.28 M553 K1.43 M5.8 M5.79 M4.44 M 4.44 M Interest expense, net of interest capitalized 28.34 M25.43 M15.57 M54.2 M24.72 M57.47 M 57.47 M Non-Operating Income, excl. Interest Expenses -25.17 M-25.02 M-14.2 M-48.95 M-19.18 M-53.28 M -53.28 M Unusual income/expense 119 K146 K57 K543 K241 K249 K 249 K Pretax income 337.8 M29.8 M62.08 M202.41 M63.04 M534.64 M 534.64 M Equity in earnings 10.04 M13.18 M4.57 M1.3 M3.4 M365 K 365 K Taxes 3.55 M483 K43.38 M89.4 M1.4 M126 K 126 K Non-controlling/minority interest 00———— — After tax other income/expense 2.74 M715 K2.61 M171 K180 K0 0 Net income before discontinued operations 334.25 M30.28 M18.7 M112.54 M61.62 M534.51 M 534.51 M Discontinued operations —7.32 M463 K500 K0— — Net income 334.25 M37.6 M19.16 M113.04 M61.62 M534.51 M 534.51 M Dilution adjustment ———58.44 M63.66 M89.78 M 89.78 M Preferred dividends ———29.22 M31.83 M44.89 M 44.89 M Diluted net income available to common stockholders 334.25 M37.6 M19.16 M142.26 M93.45 M579.4 M 579.4 M Basic earnings per share (Basic EPS) —-0.44-0.2-1.28-0.81-5.07 -5.15 Diluted earnings per share (Diluted EPS) —-0.44-0.2-1.28-0.81-5.07 -5.15 Average basic shares outstanding —86.07 M93.7 M111.25 M114.68 M114.21 M 459.47 M Diluted shares outstanding —86.07 M93.7 M111.25 M114.68 M114.21 M 459.47 M EBITDA -223.54 M-2.84 M44.58 M75.59 M115.82 M-295.32 M -310.18 M EBIT -285.01 M-62.88 M-22.62 M-47.82 M-2.55 M-411.17 M -426.04 M Cost of revenue 14.39 M20.47 M1.04 B1.5 B2.19 B1.48 B 1.48 B Other cost of goods sold ——1.04 B——— — Depreciation & amortization (cash flow) 61.48 M60.04 M67.19 M123.42 M118.37 M115.85 M 115.85 M