Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 64.44 M57.48 M70.06 M52.79 M78.65 M92.45 M 94.48 M Research & development 59.39 M69.01 M36.08 M24.54 M21.43 M81.18 M 33.24 M Operating income 25.84 M78.89 M3.04 M11.94 M-22.61 M41 M 94.59 M Non-Operating Income, Total -36.38 M-31.6 M32.97 M51.72 M25.12 M117.96 M 90.3 M Interest expense, net of interest capitalized 27.42 M19.63 M1.8 M656 K3.04 M4.71 M 5.59 M Non-Operating Income, excl. Interest Expenses -63.7 M-42.36 M26.99 M53.01 M80.04 M118.05 M 89.06 M Unusual income/expense -108 K-8.86 M4.19 M-1.95 M-54.92 M-89 K 1.24 M Pretax income -10.54 M47.3 M36.01 M63.66 M2.52 M158.96 M 184.88 M Equity in earnings ———-1.83 M-12.82 M0 — Taxes -7.55 M-9.84 M41.23 M9.84 M6.55 M34.51 M 31.32 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.98 M57.14 M-5.22 M53.82 M-2.37 M126.12 M 153.56 M Discontinued operations ——-28.14 M-1.67 M-1.67 M-1.67 M — Net income -2.98 M57.14 M-33.36 M52.15 M-4.03 M124.45 M 153.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.98 M57.14 M-33.36 M52.15 M-4.03 M124.45 M 153.56 M Basic earnings per share (Basic EPS) -0.183.44-1.983.02-0.226.44 7.98 Diluted earnings per share (Diluted EPS) -0.183.31-1.982.94-0.226.13 7.67 Average basic shares outstanding 16.18 M16.63 M16.87 M17.3 M18.29 M19.34 M — Diluted shares outstanding 16.18 M17.25 M16.87 M17.76 M18.29 M20.29 M — EBITDA -66.76 M121.48 M93.75 M73.1 M79.48 M-11.86 M -65.27 M EBIT -92.45 M55.8 M42.21 M36.58 M44.25 M-45.63 M -98.49 M Cost of revenue 53.86 M109.34 M88.16 M44.37 M44.23 M47.26 M 45.52 M Other cost of goods sold 30.42 M62.18 M53.93 M10.71 M11.27 M14.55 M 12.97 M Depreciation & amortization (cash flow) 25.69 M51.07 M51.53 M36.52 M35.24 M33.77 M 33.22 M