Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 9.5 M12.16 M27.58 M102.1 M82.58 M101.09 M 101.09 M Research & development —————— — Operating income -6.88 M101.98 M-30.78 M99.69 M115.99 M119.2 M 119.2 M Non-Operating Income, Total -158 K1.48 M9.46 M23.73 M-6.57 M-4.2 M -7.7 M Interest expense, net of interest capitalized 61.66 M44.03 M141.78 M262.45 M279.61 M304.53 M 304.53 M Non-Operating Income, excl. Interest Expenses -61.82 M-42.55 M-132.31 M-238.72 M-286.17 M-308.73 M -312.23 M Unusual income/expense —————— — Pretax income 39.75 M143.7 M-88.58 M88.36 M148.72 M154.56 M 154.56 M Equity in earnings 37.93 M58.1 M-63.61 M-855 K32.45 M56.65 M 56.65 M Taxes 11.38 M3.14 M-17.72 M457 K612 K3.79 M 3.79 M Non-controlling/minority interest 3.37 M7.09 M-822 K3.81 M2.24 M3.9 M 3.9 M After tax other income/expense —————— — Net income before discontinued operations 17.25 M125.35 M-85.34 M60.9 M117.83 M118.74 M 118.74 M Discontinued operations —————— — Net income 17.25 M125.35 M-85.34 M60.9 M117.83 M118.74 M 118.74 M Dilution adjustment ————00 — Preferred dividends ————-335 K0 — Diluted net income available to common stockholders 17.25 M125.35 M-85.34 M60.9 M118.16 M118.74 M 118.74 M Basic earnings per share (Basic EPS) 0.392.58-1.430.891.361.19 1.19 Diluted earnings per share (Diluted EPS) 0.392.58-1.430.551.041.19 1.19 Average basic shares outstanding ———68.25 M86.85 M99.44 M 381.17 M Diluted shares outstanding ———68.25 M86.85 M99.44 M 381.17 M EBITDA 43.77 M53.28 M-49.76 M77.66 M122.4 M101.08 M 99.66 M EBIT 1.82 M85.6 M-24.97 M89.21 M116.27 M97.91 M 97.91 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 41.94 M-32.31 M-24.79 M-11.55 M6.13 M3.17 M 1.75 M