Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 134.86 M98.71 M150.02 M164.25 M173.34 M170.86 M 169.27 M Research & development ————10.9 M10.8 M 10.55 M Operating income 12.91 M38.77 M60.97 M59.11 M39.68 M14.22 M 12.4 M Non-Operating Income, Total 323 K459 K924 K1.91 M1.14 M1.45 M 1.58 M Interest expense, net of interest capitalized 21.56 M14.1 M11.18 M6.45 M1.09 M471 K 376 K Non-Operating Income, excl. Interest Expenses -21.54 M-14.09 M-11.06 M-5.11 M-254 K524 K 737 K Unusual income/expense 301 K446 K797 K563 K302 K450 K 470 K Pretax income -13.41 M-5.66 M50.08 M44.95 M39.73 M14.77 M 13.18 M Equity in earnings 2 00000-565 K00 — Taxes 735 K226 K-41.01 M6.83 M5.53 M4.89 M 5.21 M Non-controlling/minority interest 130 K120 K-330 K-293 K280 K0 — After tax other income/expense —————— — Net income before discontinued operations -14.27 M-6.01 M91.41 M38.41 M33.92 M9.87 M 7.97 M Discontinued operations —————— — Net income -14.27 M-6.01 M91.41 M38.41 M33.92 M9.87 M 7.97 M Dilution adjustment 000000 — Preferred dividends 1.26 M1.33 M1.42 M1.5 M-1.33 M0 — Diluted net income available to common stockholders -15.53 M-7.34 M90 M36.9 M35.25 M9.87 M 7.97 M Basic earnings per share (Basic EPS) ——9.333.73.270.88 0.72 Diluted earnings per share (Diluted EPS) ——8.863.483.140.86 0.7 Average basic shares outstanding ——9.65 M9.96 M10.78 M11.19 M — Diluted shares outstanding ——10.15 M10.59 M11.23 M11.49 M — EBITDA 21.61 M3.49 M-36.02 M-26.16 M-30.65 M-40.94 M 48.63 M EBIT 10.23 M-3.97 M-46.59 M-36.79 M-40.93 M-51.17 M 37.84 M Cost of revenue 366.11 M438.16 M584.9 M488.2 M478.02 M385.59 M 382.42 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.94 M10.25 M10.58 M8.59 M10.05 M10.23 M 10.8 M