Financials
Value 2022202320242025 TTM Selling/general/admin expenses 129.99 M144.58 M185.14 M185.47 M 185.47 M Research & development ———— — 영업 이익 8.68 M-20.43 M-49.12 M-45.46 M -45.46 M Non-Operating Income, Total -667 K-1.86 M-598 K2.43 M 141 K Interest expense, net of interest capitalized 35.5 M29.16 M33.86 M55.75 M 55.75 M Non-Operating Income, excl. Interest Expenses -36.16 M-31.02 M-34.45 M-53.31 M -55.61 M Unusual income/expense ———— — Pretax income -55.35 M-40.92 M-76.57 M-92.19 M -92.19 M Equity in earnings —-100 K-192 K4.92 M 4.92 M Taxes 111 K-6.36 M3.73 M-1.75 M -1.75 M Non-controlling/minority interest -276 K15 K15 K15 K — After tax other income/expense ———— — Net income before discontinued operations -55.19 M-34.58 M-80.3 M-90.44 M -90.44 M Discontinued operations ———— — Net income -55.19 M-34.58 M-80.3 M-90.44 M -90.44 M Dilution adjustment 6.62 M39 K—— — Preferred dividends 29.06 M200 K—— — Diluted net income available to common stockholders -77.63 M-34.74 M-79.95 M-90.1 M -90.1 M Basic earnings per share (Basic EPS) -1.6-0.43-0.89-0.94 -0.94 Diluted earnings per share (Diluted EPS) -1.6-0.43-0.89-0.94 -0.94 Average basic shares outstanding 48.44 M80.68 M89.8 M95.35 M 379.88 M Diluted shares outstanding 48.44 M80.68 M89.8 M95.35 M 379.88 M EBITDA -653.29 M-717.56 M-675.11 M-897.87 M -897.87 M EBIT -677.5 M-744.14 M-709.85 M-953.71 M -953.71 M Cost of revenue 715.11 M724.86 M696.95 M1.04 B 1.04 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 24.21 M26.58 M34.74 M55.84 M 55.84 M