Financials
Value 202320242025 TTM Selling/general/admin expenses 54.14 M100.69 M110.58 M 111.23 M Research & development ——— — Operating income 44.48 M97.11 M175.91 M 166.42 M Non-Operating Income, Total 2.74 M4.01 M8.05 M 10.65 M Interest expense, net of interest capitalized 53.14 M140.6 M149.29 M 145.2 M Non-Operating Income, excl. Interest Expenses -50.4 M-136.58 M-141.24 M -134.55 M Unusual income/expense ——— — Pretax income 25.06 M39.9 M144.94 M 145.4 M Equity in earnings 3.1 M—— — Taxes 2.37 M4.19 M27.63 M 27.94 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 22.69 M35.71 M117.31 M 117.45 M Discontinued operations ——— — Net income 22.69 M35.71 M117.31 M 117.45 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 116.55 M Basic earnings per share (Basic EPS) 3.052.837.76 7.76 Diluted earnings per share (Diluted EPS) 3.022.827.72 7.71 Average basic shares outstanding 7.43 M12.39 M15.01 M — Diluted shares outstanding 7.51 M12.44 M15.07 M — EBITDA -3.65 M-23.16 M48.25 M 42.81 M EBIT -6.59 M-33.38 M41.3 M 35.67 M Cost of revenue 235 K—— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 2.87 M5.87 M6.94 M 7.14 M