Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 14.52 M16.62 M17.19 M18.46 M16.64 M 10.68 M Research & development ————— — Operating income 55.2 M79.82 M86.33 M67.09 M69.87 M -41.99 M Non-Operating Income, Total 15.85 M1.14 M96 K150 K397 K 38 K Interest expense, net of interest capitalized 26.02 M22.3 M36.53 M98.3 M133.27 M 130.73 M Non-Operating Income, excl. Interest Expenses -10.17 M-21.16 M-36.44 M-98.15 M-132.87 M -130.69 M Unusual income/expense ————— — Pretax income 25.54 M34.45 M36.39 M11.9 M16.01 M 72.65 M Equity in earnings ————— — Taxes 5.22 M7.16 M7.51 M2.68 M3.56 M 13.16 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.32 M27.3 M28.88 M9.22 M12.45 M 59.48 M Discontinued operations ————— — Net income 20.32 M27.3 M28.88 M9.22 M12.45 M 59.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.32 M25.91 M26.56 M6.89 M10.12 M 60.65 M Basic earnings per share (Basic EPS) 1.92.422.480.620.81 -4.13 Diluted earnings per share (Diluted EPS) 1.92.422.480.620.81 3.94 Average basic shares outstanding 10.72 M10.72 M10.72 M11.17 M12.5 M 51.24 M Diluted shares outstanding 10.72 M10.72 M10.72 M11.17 M12.5 M 53.04 M EBITDA 53.76 M81.07 M85.64 M65.89 M67.78 M -49.29 M EBIT 52.85 M76.97 M83.64 M63.17 M66.24 M -44.76 M Cost of revenue 14.88 M2.06 M3.66 M3.71 M20.03 M 85.11 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 906 K4.1 M2 M2.71 M1.54 M -4.53 M