Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 126.42 M143.85 M145.4 M131.88 M115.44 M105.21 M 105.21 M Research & development 150.81 M160.84 M148.66 M138.75 M143.23 M125.62 M 125.62 M Operating income -171.85 M-98.27 M-142.2 M-129.54 M-119.44 M-90.71 M -90.71 M Non-Operating Income, Total -24.11 M-25.55 M-22.72 M-13.24 M43.08 M-105.29 M -105.29 M Interest expense, net of interest capitalized 27.14 M26.05 M25 M23.82 M37.42 M52.11 M 45.85 M Non-Operating Income, excl. Interest Expenses -51.46 M-51.51 M-47.63 M-36.7 M-22.74 M-157.55 M -151.29 M Unusual income/expense 206 K-85 K-83 K-356 K28.4 M152 K 152 K Pretax income -195.96 M-123.82 M-164.92 M-142.78 M-76.36 M-196 M -196 M Equity in earnings —————— — Taxes 309 K268 K369 K323 K57 K43 K 43 K Non-controlling/minority interest —————— — After tax other income/expense ——281 K-6 000—— — Net income before discontinued operations -196.27 M-124.09 M-165.29 M-143.1 M-76.42 M-196.04 M -196.04 M Discontinued operations —————— — Net income -196.27 M-124.09 M-165.29 M-143.1 M-76.42 M-196.04 M -196.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -196.27 M-124.09 M-165.29 M-143.1 M-118.39 M-196.04 M -196.04 M Basic earnings per share (Basic EPS) ——-30.3-18.75-9.45-17.93 -17.93 Diluted earnings per share (Diluted EPS) ——-30.3-18.75-13.95-17.93 -17.93 Average basic shares outstanding ——5.46 M7.61 M8 124.210.93 K 36.69 K Diluted shares outstanding ——5.46 M7.61 M8 453.9310.93 K 36.69 K EBITDA -161.72 M-95.14 M-141.59 M-132.29 M-115.24 M-86.53 M -80.28 M EBIT -172.18 M-98.27 M-142.2 M-129.54 M-119.44 M-96.97 M -90.71 M Cost of revenue 329 K0———— — Other cost of goods sold 329 K0———— — Depreciation & amortization (cash flow) 10.46 M3.13 M608 K-2.75 M4.21 M10.43 M 10.43 M