Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 13.26 M17.23 M17.74 M40.19 M57.73 M52.75 M 52.75 M Research & development —————— — Operating income 99.24 M111.91 M100.54 M-15.38 M206.48 M110.98 M -513 K Non-Operating Income, Total -83.5 M-88.39 M-77.49 M-182.05 M-333.61 M-224.93 M -224.93 M Interest expense, net of interest capitalized 71.8 M94.34 M97.51 M179.41 M326.93 M194.72 M 194.72 M Non-Operating Income, excl. Interest Expenses -155.59 M-182.86 M-175.98 M-363.73 M-662.26 M-423.98 M -423.98 M Unusual income/expense 289 K121 K981 K2.27 M1.72 M4.33 M 4.33 M Pretax income 15.75 M23.52 M23.05 M-197.44 M-127.13 M-113.95 M -113.95 M Equity in earnings —————— — Taxes 4.97 M12.15 M11.03 M14.47 M4.45 M21.8 M 21.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.78 M11.37 M12.02 M211.91 M131.57 M315.17 M 350.95 M Discontinued operations —————-89.71 M -125.5 M Net income 10.78 M11.37 M12.02 M211.91 M131.57 M225.46 M 225.46 M Dilution adjustment -468 K-11.36 M-939 K-427.71 M-263.8 M-452.82 M -452.82 M Preferred dividends 18.55 M20.06 M20.39 M27.44 M43.74 M43.74 M 43.74 M Diluted net income available to common stockholders -8.24 M-20.05 M-9.3 M-243.24 M-175.97 M-271.1 M -271.1 M Basic earnings per share (Basic EPS) -0.09-0.2-0.09-1.71-0.76-1.21 -1.24 Diluted earnings per share (Diluted EPS) -0.09-0.2-0.09-1.71-0.76-1.21 -1.24 Average basic shares outstanding 89.47 M98.28 M103.69 M142.58 M230.44 M223.26 M 904.78 M Diluted shares outstanding 89.47 M98.28 M103.69 M142.58 M230.44 M223.26 M 904.78 M EBITDA 297.56 M339.32 M337.51 M316.32 M607.02 M480.99 M 497.88 M EBIT 151.2 M166.36 M173.06 M66.51 M178.51 M204.37 M 43.55 M Cost of revenue 32.37 M32.75 M32.88 M67.84 M142.5 M51.21 M 51.21 M Other cost of goods sold 32.37 M32.75 M32.88 M67.84 M142.5 M51.21 M 51.21 M Depreciation & amortization (cash flow) 146.35 M172.95 M164.46 M249.81 M428.51 M276.62 M 454.34 M