Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 74.21 M65.62 M77.25 M87.19 M116.83 M136.35 M 141.86 M Research & development 6.4 M5.2 M6.1 M6.6 M9.4 M15.2 M — Operating income 21.99 M6.52 M-40.7 M51.66 M139.33 M167.17 M 189.81 M Non-Operating Income, Total 749 K1.78 M2.96 M-7.3 M-258 K9.6 M 139.03 M Interest expense, net of interest capitalized 12.25 M9.68 M14.68 M18.01 M10.58 M7.2 M 6.81 M Non-Operating Income, excl. Interest Expenses -12.24 M-9.68 M-14.67 M-17.01 M-6.44 M-1.01 M -961 K Unusual income/expense 738 K1.78 M2.95 M-8.31 M-4.39 M3.41 M 133.18 M Pretax income 13.7 M-1.48 M-57.21 M32.77 M138.78 M171.65 M 323.93 M Equity in earnings 3.21 M498 K-4.16 M6.96 M11.84 M2.08 M 1.33 M Taxes 1.52 M-1.19 M-11.45 M8.95 M33.23 M43.93 M 42.12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12.19 M-289 K-45.76 M23.81 M105.55 M127.72 M 281.81 M Discontinued operations —————— — Net income 12.19 M-289 K-45.76 M23.81 M105.55 M127.72 M 281.81 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 12.19 M-289 K-45.76 M23.81 M105.55 M127.72 M 281.81 M Basic earnings per share (Basic EPS) 0.45-0.01-1.480.743.274.01 8.45 Diluted earnings per share (Diluted EPS) 0.45-0.01-1.480.743.163.88 8.22 Average basic shares outstanding 26.85 M27.14 M31.02 M32.07 M32.27 M31.86 M — Diluted shares outstanding 27.09 M27.14 M31.02 M32.26 M33.35 M32.88 M — EBITDA 25.8 M11.75 M-37.25 M58.4 M142.35 M157.6 M 208.55 M EBIT 11.4 M-1.7 M-51.33 M42.29 M127.13 M142.01 M 187.85 M Cost of revenue 783.02 M611.85 M764.09 M993.94 M1.09 B1.18 B 1.28 B Other cost of goods sold ——8.75 M00— — Depreciation & amortization (cash flow) 14.4 M13.45 M14.05 M15.98 M14.82 M15.59 M 20.71 M