Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 795.71 K11.29 M14.17 M10.94 M11.37 M12.74 M 3.7 M Research & development —————— — Operating income -795.71 K1.66 M-25.11 M-18.79 M-8.1 M-513 K -513 K Non-Operating Income, Total 2.28 M—744 K1.7 M1.16 M197 K 197 K Interest expense, net of interest capitalized —16.48 M20 M17.82 M18.85 M20.55 M 20.55 M Non-Operating Income, excl. Interest Expenses 1.13 M—-19.25 M-16.13 M-17.69 M-20.36 M -20.36 M Unusual income/expense 1.15 M————— — Pretax income 350.2 K21.75 M-37.92 M-36.5 M-25.77 M1.68 M 1.68 M Equity in earnings —————— — Taxes 196.05 K539 K-50 K165 K143 K319 K 319 K Non-controlling/minority interest —————— — After tax other income/expense —0———— — Net income before discontinued operations 154.15 K21.21 M-37.87 M-36.67 M-25.91 M1.36 M 1.36 M Discontinued operations —————— — Net income 154.15 K21.21 M-37.87 M-36.67 M-25.91 M1.36 M 1.36 M Dilution adjustment —————0 — Preferred dividends —————1.92 M — Diluted net income available to common stockholders 154.15 K21.21 M-37.87 M-36.67 M-25.91 M-557 K 1.36 M Basic earnings per share (Basic EPS) —7.75-9.75-8.97-5.96-0.11 -0.11 Diluted earnings per share (Diluted EPS) —6.5-9.75-8.97-5.96-0.11 -0.11 Average basic shares outstanding —2.74 M3.93 M4.09 M4.35 M5.03 M 19.74 M Diluted shares outstanding —3.22 M3.93 M4.09 M4.35 M5.03 M 19.74 M EBITDA —103.86 M75.23 M94.88 M118.86 M147.85 M 160.1 M EBIT 337.91 K-40.13 M-41.1 M-31.65 M-21.77 M-16.46 M -4.21 M Cost of revenue —214.12 M171.12 M179.88 M201.42 M240.16 M 240.16 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —143.99 M116.33 M126.53 M140.64 M164.31 M 164.31 M