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 -186.87 M-179.01 M-134.91 M-187.04 M5.41 M-33.89 M -34.32 M Non-Operating Income, Total -34.1 M-75.05 M84.08 M-131.22 M-178.54 M-163.86 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 -96.42 M-143.01 M8.15 M-239.88 M-312.52 M-305.99 M -305.99 M Unusual income/expense —————— — Pretax income -71.53 M-86.18 M100.25 M-92 M-176.99 M-171.89 M -171.89 M Equity in earnings -20.34 M-2.07 M-17.43 M-27 M-7.12 M-4.42 M -4.42 M Taxes -4.26 M3.54 M1.26 M-296 K762 K-3.83 M -3.83 M Non-controlling/minority interest -4.96 M-10.47 M13.62 M-11.73 M-34.23 M-29 M -29 M After tax other income/expense -4.33 M922 K5.52 M-10.82 M-5.81 M952 K 952 K Net income before discontinued operations -62.3 M-79.26 M85.37 M-79.98 M-143.53 M-139.06 M -139.06 M Discontinued operations —————— — Net income -62.3 M-79.26 M85.37 M-79.98 M-143.53 M-139.06 M -139.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -65.4 M-82.11 M83.51 M-82.03 M-145.99 M-140.85 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 188.17 M229.32 M234.01 M254.84 M216.54 M189.44 M 189.44 M EBIT -37.43 M-11.13 M16.17 M39.21 M1.55 M-8.03 M -8.03 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