Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 5.18 M4.88 M5.16 M5.33 M5.49 M5.59 M 3.39 M Research & development —————— — Operating income 75.33 M85.41 M86 M74.52 M75.48 M87.03 M 89.2 M Non-Operating Income, Total 124 K62 K-34 K23 K-8 00024 K 24 K Interest expense, net of interest capitalized 17.29 M10.78 M16.87 M62.97 M84.92 M82.89 M 82.89 M Non-Operating Income, excl. Interest Expenses -17.16 M-10.72 M-16.9 M-62.94 M-84.93 M-82.87 M -82.87 M Unusual income/expense —————— — Pretax income 32.25 M43.91 M47.39 M35.7 M32.58 M41.94 M 41.94 M Equity in earnings —————— — Taxes 5.12 M7.64 M8.4 M6.18 M5.54 M7.54 M 7.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 27.13 M36.27 M38.99 M29.52 M27.05 M34.39 M 34.39 M Discontinued operations —————— — Net income 27.13 M36.27 M38.99 M29.52 M27.05 M34.39 M 34.39 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 27.13 M36.27 M38.99 M29.52 M27.05 M34.39 M 34.39 M Basic earnings per share (Basic EPS) 2.53.333.562.682.453.1 3.1 Diluted earnings per share (Diluted EPS) 2.483.33.532.662.433.07 3.07 Average basic shares outstanding 10.86 M10.9 M10.93 M11 M11.05 M11.09 M 44.34 M Diluted shares outstanding 10.93 M10.99 M11.03 M11.08 M11.14 M11.2 M 44.8 M EBITDA 56.39 M77.31 M70.31 M11.79 M-9.36 M5.05 M 7.25 M EBIT 51.47 M71.81 M66.46 M8.86 M-12.54 M680 K 2.86 M Cost of revenue 397 K660 K2.27 M1.69 M1.63 M2.34 M 2.34 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.91 M5.5 M3.86 M2.94 M3.18 M4.37 M 4.39 M