Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 30.29 M30.15 M35.01 M34.86 M42.78 M42.03 M 42.03 M Research & development —————— — Operating income 400.49 M93.3 M119.73 M21.58 M54.88 M26.66 M 26.66 M Non-Operating Income, Total 579.12 M3.19 M45.27 M18.35 M8.44 M23.05 M 23.05 M Interest expense, net of interest capitalized 77.38 M67.4 M77.11 M100.88 M123.73 M140.77 M 237.87 M Non-Operating Income, excl. Interest Expenses 501.74 M-64.22 M-31.84 M-82.53 M-115.29 M-117.72 M -214.83 M Unusual income/expense —————— — Pretax income 307.1 M12.41 M54.05 M197.33 M196.47 M178.75 M 178.75 M Equity in earnings 18.58 M26.7 M22.02 M77.92 M191.59 M57.68 M 57.68 M Taxes 224 K47 K55 K72 K14 K112 K 112 K Non-controlling/minority interest 1.8 M77 K168 K614 K580 K620 K 620 K After tax other income/expense —————— — Net income before discontinued operations 305.53 M12.29 M53.82 M196.79 M195.91 M178.25 M 178.25 M Discontinued operations —————— — Net income 305.53 M12.29 M53.82 M196.79 M195.91 M178.25 M 178.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 305.12 M11.87 M53.37 M197.36 M197.09 M179.48 M 179.48 M Basic earnings per share (Basic EPS) 1.770.070.31-1.15-1.14-1.03 -1.03 Diluted earnings per share (Diluted EPS) 1.770.070.31-1.15-1.14-1.03 -1.03 Average basic shares outstanding 171.93 M170.88 M171.49 M171.96 M172.53 M173.46 M 693.61 M Diluted shares outstanding 172.32 M172.27 M172.33 M171.96 M172.53 M173.46 M 693.61 M EBITDA 114.3 M95.04 M102.83 M200.24 M195.72 M173.73 M 173.73 M EBIT 110.83 M90.25 M94.48 M194.82 M188.3 M167.91 M 167.91 M Cost of revenue 205.46 M188.31 M194.4 M129.88 M129.89 M131.35 M 131.35 M Other cost of goods sold 132.17 M121.89 M130.21 M129.88 M129.89 M131.35 M 131.35 M Depreciation & amortization (cash flow) 3.47 M4.79 M8.35 M5.42 M7.42 M5.82 M 5.82 M