Financials
Value 202320242025 TTM Selling/general/admin expenses 13.98 M16.23 M20.82 M 19.57 M Research & development ——— — Operating income 82.35 M66.36 M167.25 M 161.48 M Non-Operating Income, Total -28 K-3.04 M1.47 M 1.53 M Interest expense, net of interest capitalized 29.38 M56.81 M56.89 M 54.02 M Non-Operating Income, excl. Interest Expenses -29.41 M-59.85 M-55.41 M -52.49 M Unusual income/expense ——— — Pretax income 36.86 M8.26 M87.96 M 83.37 M Equity in earnings ——— — Taxes 10.95 M2.83 M24.9 M 23.37 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 25.91 M5.43 M63.06 M 60 M Discontinued operations ——— — Net income 25.91 M5.43 M63.06 M 60 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 25.91 M5.43 M63.06 M 60 M Basic earnings per share (Basic EPS) 1.420.221.95 1.86 Diluted earnings per share (Diluted EPS) 1.390.221.93 1.83 Average basic shares outstanding 18.25 M24.25 M32.39 M — Diluted shares outstanding 18.66 M24.62 M32.75 M — EBITDA 56.44 M23.89 M112.83 M 112.2 M EBIT 52.58 M9.29 M107.21 M 104.06 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.92 M3.64 M5.62 M 8.14 M