Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 111.09 M99.37 M113.18 M116.85 M116.49 M109.58 M 109.29 M Research & development —————— — Operating income -31.73 M38.05 M50.11 M61.45 M49.35 M41.53 M 42.55 M Non-Operating Income, Total 169 K117 K-2 M896 K1.95 M1.48 M 1.46 M Interest expense, net of interest capitalized 34.41 M25.19 M25.89 M28.12 M25.57 M31.57 M 33.22 M Non-Operating Income, excl. Interest Expenses -34.41 M-25.19 M-27.98 M-27.55 M-24.03 M-30.42 M -32.09 M Unusual income/expense 169 K117 K88 K330 K406 K335 K 334 K Pretax income -65.97 M-12.43 M34.2 M40.56 M24.31 M10.05 M 10.18 M Equity in earnings —————— — Taxes -4.98 M2.64 M5.53 M8.77 M8.1 M3.68 M 3.61 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -60.99 M-15.07 M28.68 M31.79 M16.21 M6.37 M 6.57 M Discontinued operations —————— — Net income -60.99 M-15.07 M28.68 M31.79 M16.21 M6.37 M 6.57 M Dilution adjustment 00-1.25 M-1 M-141 K0 -1 000 Preferred dividends 1.93 M1.75 M1.75 M1.75 M1.75 M1.75 M 1.75 M Diluted net income available to common stockholders -62.92 M-16.82 M25.67 M29.04 M14.32 M4.62 M 4.82 M Basic earnings per share (Basic EPS) -1.19-0.310.480.540.270.09 0.09 Diluted earnings per share (Diluted EPS) -1.19-0.310.470.540.260.09 0.09 Average basic shares outstanding 52.75 M53.41 M53.91 M53.28 M53.54 M52.14 M 207.55 M Diluted shares outstanding 52.75 M53.41 M54.85 M54.17 M54.24 M52.69 M 208.3 M EBITDA -63.61 M-3.4 M30.32 M65.58 M53.46 M82.87 M 65.57 M EBIT -91.88 M-32.19 M-4.59 M5.03 M-5.45 M29.33 M 2.02 M Cost of revenue 167 M178.08 M237.68 M263.94 M260.04 M241.75 M 245.14 M Other cost of goods sold —————168.68 M — Depreciation & amortization (cash flow) 28.26 M28.8 M34.91 M60.55 M58.91 M53.54 M 63.55 M