Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 400.23 M397.65 M373.89 M346.32 M140.92 M132.89 M 132.89 M Research & development —————— — Operating income -186.72 M-178.97 M-128.77 M-186.12 M5.44 M-29.09 M -29.51 M Non-Operating Income, Total 34.1 M75.05 M84.08 M131.22 M178.54 M163.86 M 163.86 M Interest expense, net of interest capitalized 62.32 M67.96 M75.93 M108.66 M133.99 M142.12 M 142.12 M Non-Operating Income, excl. Interest Expenses -28.22 M7.09 M8.15 M22.56 M44.55 M21.74 M 21.74 M Unusual income/expense —————— — Pretax income 71.53 M86.18 M100.25 M92 M176.99 M171.89 M 171.89 M Equity in earnings 20.34 M2.07 M17.43 M27 M7.12 M4.42 M 4.42 M Taxes 4.26 M3.54 M1.26 M296 K762 K3.83 M 3.83 M Non-controlling/minority interest 4.96 M10.47 M13.62 M11.73 M34.23 M29 M 29 M After tax other income/expense 4.33 M922 K5.52 M10.82 M5.81 M952 K 952 K Net income before discontinued operations 62.3 M79.26 M85.37 M79.98 M143.53 M139.06 M 139.06 M Discontinued operations —————— — Net income 62.3 M79.26 M85.37 M79.98 M143.53 M139.06 M 139.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 59.2 M-82.11 M83.51 M-82.03 M145.99 M140.85 M 140.85 M Basic earnings per share (Basic EPS) —-0.630.7-0.78-1.65-2.09 -2.09 Diluted earnings per share (Diluted EPS) —-0.630.7-0.78-1.65-2.09 -2.09 Average basic shares outstanding —130.84 M119 M105.09 M88.33 M67.36 M 277.77 M Diluted shares outstanding —130.84 M119 M105.09 M88.33 M67.36 M 277.77 M EBITDA 42.88 M61.49 M89.07 M29.51 M220.43 M168.38 M 167.96 M EBIT -182.72 M-178.97 M-128.77 M-186.12 M5.44 M-29.09 M -29.51 M Cost of revenue 145.63 M150.64 M150 M144.05 M146.61 M141.71 M 141.71 M Other cost of goods sold 145.63 M150.64 M150 M144.05 M146.61 M141.71 M 141.71 M Depreciation & amortization (cash flow) 225.6 M240.45 M217.84 M215.63 M214.99 M197.47 M 197.47 M