Financials
Value 202220232024 TTM Selling/general/admin expenses —4.38 M7.41 M 6.81 M Research & development ——— — Operating income —11.58 M4.15 M 6.34 M Non-Operating Income, Total —152.55 M59.47 M 117.09 M Interest expense, net of interest capitalized 2.44 M15.9 M28.35 M 28.5 M Non-Operating Income, excl. Interest Expenses —136.65 M31.12 M 88.59 M Unusual income/expense ——— — Pretax income —54.84 M60.69 M 75.85 M Equity in earnings —306 K129 K -493 K Taxes 12 M2.73 M1.37 M 2.67 M Non-controlling/minority interest ——9.84 M 5.67 M After tax other income/expense ——— — Net income before discontinued operations -12 M117.24 M51.35 M 102.08 M Discontinued operations ——— — Net income -12 M117.24 M51.35 M 102.08 M Dilution adjustment 4.55 M9.24 M4.62 M — Preferred dividends 4.55 M4.62 M4.62 M — Diluted net income available to common stockholders -12 M121.86 M51.35 M 102.08 M Basic earnings per share (Basic EPS) —-3.26-1.28 -2.28 Diluted earnings per share (Diluted EPS) —-3.26-1.28 -2.28 Average basic shares outstanding —37.33 M40.23 M 176.25 M Diluted shares outstanding —37.33 M40.23 M 176.25 M EBITDA —58.18 M65.62 M 81.28 M EBIT —44.24 M50.02 M 65.3 M Cost of revenue —13.94 M15.6 M 15.99 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) —13.94 M15.6 M 15.99 M