Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 53.42 M—67.22 M64.07 M67.25 M 70.29 M Research & development ————— — Operating income 226.43 M-146.78 M117.56 M156.78 M197.43 M 255.19 M Non-Operating Income, Total 224.72 M224.72 M146.49 M92.46 M74.31 M 92.63 M Interest expense, net of interest capitalized 200.66 M200.66 M217.34 M172.91 M154.49 M 169.38 M Non-Operating Income, excl. Interest Expenses 24.05 M24.05 M-70.85 M-80.44 M-80.17 M -76.75 M Unusual income/expense ————— — Pretax income 252.57 M-146.78 M202.16 M237.77 M283.28 M 286.46 M Equity in earnings 14.85 M14.85 M19.8 M11.87 M22.93 M 19.15 M Taxes 16.84 M16.84 M3.08 M894 K1.05 M 771 K Non-controlling/minority interest 20.68 M20.68 M6 M2 0004 000 — After tax other income/expense ————— — Net income before discontinued operations 295.08 M-146.78 M93.48 M6.55 M58.97 M 124.95 M Discontinued operations ————— — Net income 295.08 M-146.78 M93.48 M6.55 M58.97 M 124.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 332.49 M-146.78 M96.02 M5.43 M57.76 M 122.25 M Basic earnings per share (Basic EPS) -3.95—-3.20.171.87 4.01 Diluted earnings per share (Diluted EPS) -3.95—-3.20.171.87 3.95 Average basic shares outstanding ——30.05 K31.3 K30.91 M 122.19 M Diluted shares outstanding ——30.05 M31.3 M30.96 M 123.73 M EBITDA 441.46 M—373.87 M347.28 M338.02 M 411.89 M EBIT 226.43 M—117.56 M156.78 M197.43 M 255.19 M Cost of revenue 118.19 M—134.61 M132.33 M127.78 M 142.15 M Other cost of goods sold 118.19 M—134.61 M132.33 M127.78 M 142.15 M Depreciation & amortization (cash flow) 215.03 M215.03 M256.31 M190.5 M140.59 M 156.7 M