Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.04 M8.38 M1.34 M1.8 M1.8 M1.8 M — Research & development —————— — Operating income 50.28 M56.56 M24.85 M37.17 M4.55 M-4.65 M 16.95 M Non-Operating Income, Total -47.44 M-24.51 M-24.06 M-40.25 M-35.73 M-38 M -35.28 M Interest expense, net of interest capitalized 47.74 M44.77 M41.77 M41.47 M41.23 M40.51 M 38.15 M Non-Operating Income, excl. Interest Expenses -107.45 M-78.58 M-65.83 M-81.72 M-35.73 M-38 M -35.28 M Unusual income/expense 12.27 M9.3 M———— — Pretax income 2.84 M32.05 M795 K-3.08 M-31.18 M-42.65 M -18.33 M Equity in earnings 3.4 M6.41 M5.66 M6.53 M4.57 M4.28 M 4.09 M Taxes 4.1 M7.21 M698 K-349 K-7.61 M-6.9 M -3.99 M Non-controlling/minority interest 1.84 M2.05 M2.11 M2.53 M2.27 M1.85 M 1.75 M After tax other income/expense —————— — Net income before discontinued operations -3.11 M22.79 M-2.02 M-5.27 M-25.84 M-37.59 M -16.09 M Discontinued operations —————— — Net income -3.11 M22.79 M-2.02 M-5.27 M-25.84 M-37.59 M -16.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.11 M22.79 M-2.02 M-5.27 M-25.84 M-37.59 M -16.09 M Basic earnings per share (Basic EPS) -0.53.99-0.35-0.9-4.35-6.2 -2.41 Diluted earnings per share (Diluted EPS) -0.53.91-0.35-0.9-4.35-6.2 -2.41 Average basic shares outstanding 5.66 M5.72 M5.78 M5.87 M5.94 M6.07 M — Diluted shares outstanding 5.69 M5.83 M5.78 M5.87 M5.94 M6.07 M — EBITDA 83.01 M92.98 M55.74 M61.26 M27.59 M9.91 M 27.37 M EBIT 46.88 M50.14 M19.19 M30.64 M-26 K-8.93 M 12.87 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 36.13 M42.84 M36.54 M30.62 M27.62 M18.84 M 14.5 M