Financials
Value 2022202320242025 TTM Selling/general/admin expenses 3.46 M3.94 M4.21 M4.54 M 5.37 M Research & development ———— — Operating income 37.23 M80.42 M77.21 M81.84 M 85.22 M Non-Operating Income, Total 47.89 M79.85 M81.25 M76.1 M 82.59 M Interest expense, net of interest capitalized 16.56 M20.6 M22.29 M28.84 M 34.75 M Non-Operating Income, excl. Interest Expenses 31.33 M59.24 M58.97 M47.25 M 47.84 M Unusual income/expense ———— — Pretax income 66.46 M137.52 M134.06 M126.33 M 130 M Equity in earnings ———— — Taxes 1.41 M1.03 M2.44 M— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 35.82 M12.05 M78.29 M82.4 M 77.31 M Discontinued operations ———— — Net income 35.82 M12.05 M78.29 M82.4 M 77.31 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 35.82 M12.05 M78.29 M82.4 M 77.31 M Basic earnings per share (Basic EPS) 1.92.472.292.08 2.16 Diluted earnings per share (Diluted EPS) 1.92.472.292.08 2.16 Average basic shares outstanding 24.47 M26.37 M32.59 M35.49 M — Diluted shares outstanding 24.47 M26.37 M32.59 M35.49 M — EBITDA 39.84 M82.57 M79.32 M84.61 M 88.28 M EBIT 37.23 M80.42 M77.21 M81.84 M 85.22 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 2.1 M2.15 M2.11 M2.77 M 3.06 M