Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 38.04 M43.7 M57.6 M59.89 M62.7 M 61.92 M Research & development ————— — Operating income 221.78 M283.38 M313.71 M26.48 M157.21 M 851 K Non-Operating Income, Total -1.53 M-1.95 M-2.76 M166 K50.06 M 9.61 M Interest expense, net of interest capitalized 47.25 M13.93 M85.19 M371.39 M428.35 M 366.81 M Non-Operating Income, excl. Interest Expenses -48.78 M-15.88 M-87.95 M-371.22 M-378.3 M -357.19 M Unusual income/expense ————— — Pretax income 118.77 M151.78 M149.8 M200.06 M137.38 M 99.02 M Equity in earnings ————— — Taxes 34.4 M42.27 M39.29 M1 M44.97 M 100.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 84.37 M109.51 M110.51 M199.06 M92.41 M 175.02 M Discontinued operations ————— — Net income 84.37 M109.51 M110.51 M199.06 M92.41 M 175.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 84.37 M109.51 M110.51 M199.06 M92.41 M 167.26 M Basic earnings per share (Basic EPS) 1.892.421.96-3.53-1.41 -1.96 Diluted earnings per share (Diluted EPS) 1.882.411.96-3.53-1.41 -1.96 Average basic shares outstanding 44.64 M45.27 M56.42 M56.43 M65.6 M 312.78 M Diluted shares outstanding 44.9 M45.46 M56.49 M56.43 M65.6 M 313.89 M EBITDA 203.36 M269.31 M301.95 M8.33 M136.96 M -14.82 M EBIT 211.74 M270.41 M304.26 M14.71 M147.13 M -11.67 M Cost of revenue 6.7 M3.9 M500 K482 K20.7 M 91.47 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -8.38 M-1.1 M-2.31 M-6.38 M-10.17 M -3.15 M