Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 48.11 M57.34 M60.45 M58.69 M54.85 M 46.91 M Research & development ————— — Operating income 289.52 M394.73 M526.41 M406.47 M602.2 M 602.2 M Non-Operating Income, Total 98.12 M89.95 M——— — Interest expense, net of interest capitalized 136.29 M127.7 M136.99 M167.81 M183.61 M 183.61 M Non-Operating Income, excl. Interest Expenses -38.17 M-37.75 M——— — Unusual income/expense ————— — Pretax income 414.74 M489.18 M581.05 M616.17 M691.41 M 714.7 M Equity in earnings 8.06 M1.25 M5.17 M3.87 M1.92 M 1.92 M Taxes ————— — Non-controlling/minority interest 4.18 M7.58 M10.17 M10.23 M12.57 M 12.57 M After tax other income/expense 6.14 M389 K4.81 M4.96 M3.11 M 3.11 M Net income before discontinued operations 131.71 M261.5 M385.49 M236.99 M411.08 M 411.08 M Discontinued operations ————— — Net income 131.71 M261.5 M385.49 M236.99 M411.08 M 411.08 M Dilution adjustment 00000 -431 K Preferred dividends 8.04 M8.04 M8.03 M8.03 M8.03 M 8.03 M Diluted net income available to common stockholders 123.66 M253.46 M377.46 M228.95 M403.05 M 402.61 M Basic earnings per share (Basic EPS) 1.623.264.712.84.68 4.68 Diluted earnings per share (Diluted EPS) 1.623.264.712.84.68 4.68 Average basic shares outstanding 75.52 M77.34 M79.85 M81.31 M85.85 M 343.27 M Diluted shares outstanding 75.52 M77.37 M80.51 M81.31 M86.41 M 344.47 M EBITDA 555.52 M625.98 M694.11 M752.17 M834.98 M — EBIT 554.24 M624.7 M692.86 M751.18 M834.76 M — Cost of revenue 252.87 M298.72 M347.3 M345.87 M401.51 M — Other cost of goods sold 237.76 M276.15 M319.3 M319.01 M375.71 M — Depreciation & amortization (cash flow) 1.28 M1.28 M1.25 M998 K220 K —