Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 158.48 M162.38 M163.02 M275.32 M275.78 M274.44 M 274.44 M Research & development —————— — Operating income 106.92 M119.23 M113.96 M-129.33 M-197.61 M-101.07 M -101.07 M Non-Operating Income, Total -34.46 M32.52 M31.56 M1.41 B22.2 M— — Interest expense, net of interest capitalized 62.49 M67.07 M67.58 M106.78 M123.32 M53.74 M 48.02 M Non-Operating Income, excl. Interest Expenses -96.95 M-34.55 M-36.02 M1.3 B-101.11 M— — Unusual income/expense —————— — Pretax income 10.31 M71.42 M26.38 M1.22 B-259.65 M-244.97 M -244.97 M Equity in earnings —————— — Taxes 4.1 M23.23 M21.23 M-53.96 M-55.58 M-62.79 M -62.79 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.22 M48.19 M5.15 M1.27 B-204.07 M-182.17 M -182.17 M Discontinued operations —————— — Net income 6.22 M48.19 M5.15 M1.27 B-204.07 M-182.17 M -182.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.22 M48.19 M5.15 M1.27 B-204.07 M-182.17 M -182.17 M Basic earnings per share (Basic EPS) 0.141.040.1126.88-4.28-3.8 -3.8 Diluted earnings per share (Diluted EPS) 0.131.030.1126.62-4.28-3.8 -3.8 Average basic shares outstanding 45.95 M46.42 M46.88 M47.37 M47.63 M47.93 M 190.8 M Diluted shares outstanding 46.67 M46.96 M47.21 M47.84 M47.63 M47.93 M 190.8 M EBITDA 190.47 M201.08 M206.18 M-63.31 M-148.88 M166.37 M 166.37 M EBIT 106.99 M111.84 M113.96 M-129.33 M-200.94 M-103.81 M -103.81 M Cost of revenue 219.16 M226.34 M228.15 M544.23 M641.84 M534.96 M 534.96 M Other cost of goods sold 15.1 M18.5 M15.4 M50.2 M80.4 M79.2 M 79.2 M Depreciation & amortization (cash flow) 83.48 M89.24 M92.22 M66.02 M52.06 M270.18 M 270.18 M