Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 8.06 M8.8 M9.45 M9.1 M16.45 M15.9 M 15.9 M Research & development —————— — Operating income 82.19 M113.86 M127.83 M121.36 M125.3 M141.7 M 141.7 M Non-Operating Income, Total 1.78 M1.46 M2.66 M1.55 M1.82 M2.78 M 2.78 M Interest expense, net of interest capitalized 17.11 M11.33 M22.95 M82.34 M108.92 M110.62 M 110.62 M Non-Operating Income, excl. Interest Expenses -15.32 M-9.88 M-20.29 M-80.79 M-107.1 M-107.84 M -107.84 M Unusual income/expense —————— — Pretax income 18.3 M47.03 M52.24 M47.14 M51.15 M60.45 M 60.45 M Equity in earnings —-371 K-721 K-4.92 M-3.31 M-1.57 M -1.57 M Taxes 1.33 M11.28 M11.39 M10.11 M6.91 M10.13 M 10.13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 16.98 M35.76 M40.86 M37.03 M44.24 M50.32 M 50.32 M Discontinued operations —————— — Net income 16.98 M35.76 M40.86 M37.03 M44.24 M50.32 M 50.32 M Dilution adjustment ——-1.11 M-938 K-1.03 M-953 K -953 K Preferred dividends ——683 K875 K875 K875 K 875 K Diluted net income available to common stockholders 16.55 M34.7 M39.07 M35.21 M42.34 M48.49 M 48.49 M Basic earnings per share (Basic EPS) 1.974.174.754.335.25.94 5.95 Diluted earnings per share (Diluted EPS) 1.974.174.754.335.25.94 5.95 Average basic shares outstanding 8.38 M8.31 M8.23 M8.13 M8.15 M8.16 M 32.6 M Diluted shares outstanding 8.38 M8.31 M8.23 M8.13 M8.15 M8.16 M 32.6 M EBITDA ———119.45 M122.57 M27.91 M — EBIT ———114.44 M121.47 M137.33 M 137.33 M Cost of revenue ———8.18 M8.83 M8.65 M 8.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 822 K585 K578 K5.01 M1.1 M1.2 M —