Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 10.56 M12.52 M15.52 M25.5 M21.29 M27.06 M 26.43 M Research & development —————— — Operating income 45.71 M85.19 M278.7 M18.8 M-298.33 M92.11 M 95.63 M Non-Operating Income, Total 430 K1.72 M1.75 M3.48 M3.08 M2.56 M 2.53 M Interest expense, net of interest capitalized 5.65 M3.65 M20.39 M91.64 M123.75 M119.55 M 119.55 M Non-Operating Income, excl. Interest Expenses -5.22 M-1.93 M-18.65 M-88.17 M-120.67 M-116.99 M -117.02 M Unusual income/expense —————— — Pretax income 19.14 M34.38 M50.62 M57.13 M57.32 M61.24 M 61.24 M Equity in earnings —————— — Taxes 4 M7.37 M10 M12.55 M12.1 M14.25 M 14.25 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.15 M27 M40.63 M44.58 M45.22 M46.99 M 46.99 M Discontinued operations —————— — Net income 15.15 M27 M40.63 M44.58 M45.22 M46.99 M 46.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.15 M27 M40.63 M44.58 M45.22 M46.99 M 46.99 M Basic earnings per share (Basic EPS) 1.272.253.143.363.353.12 3.12 Diluted earnings per share (Diluted EPS) 1.242.163.013.273.263.06 3.06 Average basic shares outstanding 11.92 M12.02 M12.95 M13.26 M13.51 M15.05 M 60.14 M Diluted shares outstanding 12.21 M12.52 M13.51 M13.64 M13.88 M15.35 M 61.7 M EBITDA -10.07 M-10.74 M63.27 M-54.58 M-404.43 M-3.76 M -249 K EBIT -11.43 M-12.32 M61.46 M-56.91 M-408.98 M-10.28 M -6.76 M Cost of revenue 1.06 M1.59 M-76.86 M185.97 M554.42 M195.49 M 192.63 M Other cost of goods sold 1.06 M1.59 M2.2 M1.98 M1.15 M2.85 M — Depreciation & amortization (cash flow) 1.36 M1.59 M1.81 M2.33 M4.55 M6.51 M 6.51 M