Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 56.59 M80.97 M150.78 M164.2 M167.03 M202.21 M 198.61 M Research & development ————6.7 M9.9 M 9.9 M Operating income 95.21 M24.74 M18.13 M214.12 M227 M29 M 29 M Non-Operating Income, Total 17.43 M36.38 M13.18 M36.97 M23.57 M222 K 222 K Interest expense, net of interest capitalized 15.13 M35.48 M33.51 M44.23 M34.83 M27.33 M 27.33 M Non-Operating Income, excl. Interest Expenses 00-23.12 M-8.28 M-12.26 M-28.1 M -28.1 M Unusual income/expense 2.31 M905 K2.79 M1.01 M1.01 M992 K 992 K Pretax income 77.78 M61.12 M4.95 M177.16 M250.58 M29.22 M 29.22 M Equity in earnings —————— — Taxes 18.7 M10.72 M9.38 M39.92 M10.18 M23.02 M 23.02 M Non-controlling/minority interest —————— — After tax other income/expense —————2.03 M — Net income before discontinued operations 59.07 M50.4 M4.43 M137.24 M240.39 M52.23 M 52.23 M Discontinued operations —————— — Net income 59.07 M50.4 M4.43 M137.24 M240.39 M52.23 M 52.23 M Dilution adjustment —————119.59 M 119.59 M Preferred dividends —————59.8 M 59.8 M Diluted net income available to common stockholders 59.07 M66.12 M43.62 M85.55 M296.06 M112.03 M 112.03 M Basic earnings per share (Basic EPS) 0.49-0.51-0.290.57-1.95-0.73 -0.73 Diluted earnings per share (Diluted EPS) 0.49-0.51-0.290.56-1.95-0.73 -0.73 Average basic shares outstanding 121.47 M129.98 M149.82 M150.94 M151.75 M152.54 M 609.92 M Diluted shares outstanding 121.51 M129.98 M149.82 M152.02 M151.75 M152.54 M 612.48 M EBITDA 122.69 M1.21 M82.93 M334.35 M-115.33 M71.26 M 98.61 M EBIT 95.21 M-24.74 M-18.13 M214.12 M-227 M-29 M -29 M Cost of revenue 669.86 M770.46 M1.41 B1.16 B618.13 M985.59 M 985.59 M Other cost of goods sold 1.23 M990 K859 K1.15 B603.57 M938.55 M 938.55 M Depreciation & amortization (cash flow) 27.47 M25.95 M101.06 M120.23 M111.68 M100.25 M 127.6 M