Financials
Value 202320242025 TTM Selling/general/admin expenses 54.14 M100.69 M110.58 M 110.58 M Research & development ——— — Operating income 44.48 M97.11 M175.91 M 162.33 M Non-Operating Income, Total 2.74 M4.01 M8.05 M 8.57 M Interest expense, net of interest capitalized 53.14 M140.6 M149.29 M 149.37 M Non-Operating Income, excl. Interest Expenses -50.4 M-136.58 M-141.24 M -140.81 M Unusual income/expense ——— — Pretax income 25.06 M39.9 M144.94 M 144.94 M Equity in earnings 3.1 M—— — Taxes 2.37 M4.19 M27.63 M 27.63 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 22.69 M35.71 M117.31 M 117.31 M Discontinued operations ——— — Net income 22.69 M35.71 M117.31 M 117.31 M Dilution adjustment —00 0 Preferred dividends —675 K900 K 900 K Diluted net income available to common stockholders 22.69 M35.03 M116.41 M 116.41 M Basic earnings per share (Basic EPS) 3.052.837.76 7.76 Diluted earnings per share (Diluted EPS) 3.022.827.72 7.72 Average basic shares outstanding 7.43 M12.39 M15.01 M 60 M Diluted shares outstanding 7.51 M12.44 M15.07 M 60.24 M EBITDA -3.72 M-27.51 M48.25 M 34.67 M EBIT -6.59 M-33.38 M41.3 M 27.73 M Cost of revenue 235 K—— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 2.87 M5.87 M6.94 M 6.94 M