KW

Value 202020212022202320242025 TTM Total revenue 450.9 M453.6 M540 M555.6 M520.2 M496.9 M 496.9 M Gross profit 450.9 M453.6 M540 M548.6 M509 M492.8 M 492.8 M Operating expenses -288.9 M-410.6 M-83.8 M71.5 M80.3 M49.5 M 92.4 M Selling/general/admin expenses 34.6 M33.3 M37.2 M35.7 M38.8 M36.4 M 36.4 M Research & development —————— — Operating income 739.8 M864.2 M623.8 M477.1 M414.5 M437.2 M 400.4 M Non-Operating Income, Total 697 M851.8 M243.5 M52.9 M83.9 M-35.3 M -37.2 M Interest expense, net of interest capitalized 211.2 M192.4 M220.8 M259.2 M17.4 M13.3 M 13.3 M Non-Operating Income, excl. Interest Expenses 481.3 M654.4 M-13.4 M-211.3 M62.3 M-61.6 M -63.5 M Unusual income/expense 4.5 M5 M36.1 M5 M4.2 M13 M 13 M Pretax income 151.4 M462.6 M138.1 M336.7 M23.5 M37.4 M 37.4 M Equity in earnings 81 M389 M178.4 M252.8 M6.5 M142.8 M 142.8 M Taxes 43.6 M126.2 M36.2 M55.3 M10.2 M13.6 M 13.6 M Non-controlling/minority interest 2.3 M6 M8.2 M22.4 M700 K19.1 M 19.1 M After tax other income/expense —————— — Net income before discontinued operations 105.5 M330.4 M93.7 M259 M33 M23.8 M 22.2 M Discontinued operations —————— — Net income 105.5 M330.4 M93.7 M259 M33 M23.8 M 22.2 M Dilution adjustment 4.6 M00120.8 M87 M58.5 M 60.1 M Preferred dividends 17.2 M17.2 M28.9 M38 M43.5 M43.5 M 43.5 M Diluted net income available to common stockholders 92.9 M313.2 M64.8 M341.8 M76.5 M38.8 M 38.8 M Basic earnings per share (Basic EPS) 0.662.260.47-2.46-0.56-0.28 -0.28 Diluted earnings per share (Diluted EPS) 0.662.240.47-2.46-0.56-0.28 -0.28 Average basic shares outstanding 139.74 M138.55 M136.9 M138.93 M137.78 M137.92 M 551.71 M Diluted shares outstanding 140.35 M140.13 M138.57 M138.93 M137.78 M137.92 M 551.71 M EBITDA ———634.9 M577 M576.3 M 533.4 M EBIT ———477.1 M428.7 M443.3 M 400.4 M Cost of revenue ———7 M11.2 M4.1 M 4.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 179.6 M166.3 M172.9 M157.8 M148.3 M133 M 133 M