Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 3.58 M10.75 M28.71 M24.9 M28.19 M 32.62 M Research & development 1.49 M———— — Operating income 1.45 M4.48 M84.79 M20.24 M47.52 M 56.01 M Non-Operating Income, Total 104 K11 K22 K2.06 M3.36 M 4.14 M Interest expense, net of interest capitalized —1.88 M8.38 M2.75 M2.53 M 4.08 M Non-Operating Income, excl. Interest Expenses 0-1.88 M-8.38 M-2.16 M-2.53 M -4.08 M Unusual income/expense 104 K11 K22 K1.48 M3.36 M 4.14 M Pretax income 1.55 M6.34 M108.36 M28.77 M60.79 M 81.88 M Equity in earnings ————— — Taxes 392 K44 K1.35 M1.07 M2.49 M 2.44 M Non-controlling/minority interest ——380 K1.5 M5.03 M 2.12 M After tax other income/expense ————— — Net income before discontinued operations 1.95 M1.52 M90.79 M29.2 M63.33 M 78.91 M Discontinued operations —3.74 M7.92 M0— — Net income 1.95 M5.26 M98.72 M29.2 M63.33 M 78.91 M Dilution adjustment ——0—— — Preferred dividends ——630 K—— — Diluted net income available to common stockholders 1.95 M5.26 M98.08 M36.51 M76.33 M 97.04 M Basic earnings per share (Basic EPS) 5-12.5-172.25-27.79-12.15 -7.06 Diluted earnings per share (Diluted EPS) 5-12.5157.9-27.79-12.15 -7.06 Average basic shares outstanding 383.28 K—599.3 K1.31 M6.28 M 60.2 M Diluted shares outstanding 385.38 K473.61 K599.3 K1.31 M6.28 M 60.2 M EBITDA 6.65 M1.7 M-21.38 M8.28 M13.6 M 14.34 M EBIT 6.49 M-5.98 M-56.1 M-15.36 M-11.94 M -18.98 M Cost of revenue 3.07 M5.63 M14.28 M15.83 M28.63 M 24.38 M Other cost of goods sold ———140 K536 K — Depreciation & amortization (cash flow) 159 K7.68 M34.72 M23.64 M25.54 M 33.32 M