Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.37 M211.2 M362.3 M340.1 M341.1 M348.2 M 348.2 M Research & development —29.4 M30.3 M31.7 M35 M38.9 M 38.9 M Operating income -1.47 M11.2 M297.8 M21.9 M24.8 M51.5 M 51.5 M Non-Operating Income, Total 67.04 K—5.3 M5.9 M8.9 M29.8 M 29.8 M Interest expense, net of interest capitalized ——3.5 M3.1 M3.1 M42.2 M 4.2 M Non-Operating Income, excl. Interest Expenses 67.04 K—1.4 M2 M5.7 M-12.7 M 25.3 M Unusual income/expense —1.1 M400 K800 K100 K300 K 300 K Pretax income 1.31 M164.3 M306.6 M105.3 M33.9 M32.7 M 32.7 M Equity in earnings —————— — Taxes 265.9 K-1.6 M18.2 M6.6 M2.7 M2.9 M 2.9 M Non-controlling/minority interest —100 K11.5 M1.8 M500 K1 M 1 M After tax other income/expense —1.4 M3.6 M600 K1.8 M1 M — Net income before discontinued operations 1.04 M1.6 M276.9 M90.4 M34.9 M28.8 M 28.8 M Discontinued operations ———6.5 M1.2 M0 — Net income 1.04 M1.6 M276.9 M96.9 M36.1 M28.8 M 28.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.04 M1.6 M276.9 M96.9 M36.1 M28.8 M 28.8 M Basic earnings per share (Basic EPS) —-24.18-1.53-0.49-0.180.13 0.13 Diluted earnings per share (Diluted EPS) —-24.18-1.53-0.49-0.180.11 0.11 Average basic shares outstanding —6.55 M181.15 M196.37 M204.99 M229.96 M 905.22 M Diluted shares outstanding —6.55 M181.15 M196.37 M204.99 M261.15 M 986.79 M EBITDA ——-123.3 M140.9 M175.2 M189.6 M 189.6 M EBIT ——-297.8 M-21.9 M24.8 M51.5 M 51.5 M Cost of revenue 100 K359.8 M407.7 M444.5 M461.1 M486.8 M 486.8 M Other cost of goods sold 100 K—900 K2.3 M5.2 M1.6 M 1.6 M Depreciation & amortization (cash flow) ——174.5 M162.8 M150.4 M138.1 M 138.1 M