Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 327.93 M272.23 M268.07 M312.38 M359.39 M382 M 382 M Research & development 3.25 M956 K690 K1.29 M3.96 M3.05 M 3.05 M Operating income 21.08 M88.38 M57.34 M111.01 M31.75 M4.25 M 4.25 M Non-Operating Income, Total 254 K-3.27 M603 K-4.09 M-4.47 M-8.47 M -8.47 M Interest expense, net of interest capitalized 59.69 M63.23 M75.16 M103.87 M112.22 M110.96 M 110.96 M Non-Operating Income, excl. Interest Expenses -57.52 M-61 M-71.6 M-97.2 M-105.42 M-108.77 M -108.77 M Unusual income/expense -1.92 M-5.51 M-2.96 M-10.76 M-11.27 M-10.66 M -10.66 M Pretax income 31.31 M37.81 M123.14 M19.31 M101.68 M136.97 M 136.97 M Equity in earnings 186 K302 K178 K761 K10 K155 K 155 K Taxes 2.78 M9.09 M10.38 M28.18 M17.07 M22.99 M 22.99 M Non-controlling/minority interest 4.37 M5.98 M3.64 M1.98 M5.31 M3.89 M 3.89 M After tax other income/expense 310 K2.06 M427 K10.17 M13.92 M9.02 M 9.02 M Net income before discontinued operations 32.95 M-22.14 M187.46 M87.47 M129.35 M169.04 M 169.04 M Discontinued operations -6.61 M25.39 M-7.39 M-1.35 M-1.38 M-1.44 M -1.44 M Net income 26.34 M3.25 M180.07 M86.12 M127.97 M167.6 M 167.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 26.34 M3.25 M180.07 M86.12 M127.97 M167.6 M 167.6 M Basic earnings per share (Basic EPS) -0.33-0.04-2.27-1.08-1.6-2.08 -2.08 Diluted earnings per share (Diluted EPS) -0.33-0.04-2.27-1.08-1.6-2.08 -2.08 Average basic shares outstanding 78.94 M79.23 M79.49 M79.8 M80.12 M80.71 M 322.34 M Diluted shares outstanding 78.94 M80.29 M79.49 M79.8 M80.12 M80.71 M 322.34 M EBITDA ——192.26 M246.17 M2.09 B1.95 B — EBIT ——28.41 M74.81 M1.91 B1.77 B — Cost of revenue ——1.55 B1.63 B32.7 M30.3 M — Other cost of goods sold ————32.7 M30.3 M — Depreciation & amortization (cash flow) 159.7 M166.67 M163.85 M171.36 M179.8 M183.96 M 183.96 M