Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 3.1 M4.54 M5.1 M5.17 M4.9 M 4.9 M Research & development ————— — Operating income 36.14 M60.49 M53.67 M62.55 M53.58 M 52.99 M Non-Operating Income, Total -11 K-390 K-767 K-778 K-855 K -855 K Interest expense, net of interest capitalized 6.97 M7.17 M50.55 M79.98 M70.06 M 70.06 M Non-Operating Income, excl. Interest Expenses -6.98 M-7.57 M-51.32 M-80.76 M-70.91 M -70.91 M Unusual income/expense ————— — Pretax income 14.05 M30.5 M20.19 M16.38 M9.95 M 9.95 M Equity in earnings ————— — Taxes 3.2 M6.94 M5.02 M4.03 M2.47 M 2.47 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.85 M23.56 M15.16 M12.35 M7.49 M 7.49 M Discontinued operations ————— — Net income 10.85 M23.56 M15.16 M12.35 M7.49 M 7.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.85 M22.65 M14.6 M11.96 M7.29 M 7.29 M Basic earnings per share (Basic EPS) 2.323.742.071.671.01 1.01 Diluted earnings per share (Diluted EPS) 2.283.682.051.661 1 Average basic shares outstanding 4.67 M6.07 M7.04 M7.16 M7.26 M 29.04 M Diluted shares outstanding 4.76 M6.16 M7.12 M7.19 M7.26 M 29.07 M EBITDA 25.2 M49.37 M4.11 M-14.54 M-12.41 M -12.92 M EBIT 28.7 M52.8 M3.12 M-17.38 M-16.42 M -17.01 M Cost of revenue 1 M4.45 M3.43 M4.94 M10.38 M 10.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -3.5 M-3.43 M985 K2.84 M4.01 M 4.09 M