Financials
Value 20202021202220232025 TTM Selling/general/admin expenses 88.62 M109.88 M111.49 M115.02 M119.45 M 117.82 M Research & development 15.77 M20.49 M19.3 M19.52 M20.31 M 20.05 M Operating income 4.7 M3.32 M-272.07 M16.34 M18.51 M 22.48 M Non-Operating Income, Total -1.13 M-3.71 M-3.57 M-10.38 M-6.5 M -13.12 M Interest expense, net of interest capitalized 3.88 M4.77 M5.7 M11.86 M10.69 M 10.86 M Non-Operating Income, excl. Interest Expenses -7.77 M-9.54 M-11.39 M-8.97 M-21.38 M -21.71 M Unusual income/expense 2.76 M1.06 M2.12 M-1.4 M4.2 M -2.27 M Pretax income 3.57 M-389 K-275.65 M5.96 M12.01 M 9.36 M Equity in earnings ————— — Taxes 1.7 M-1.32 M-21.4 M7.93 M5.3 M 4.55 M Non-controlling/minority interest ————— — After tax other income/expense ——-629 K-4.95 M-577 K 50 K Net income before discontinued operations 1.87 M930 K-254.25 M-1.97 M6.71 M 4.8 M Discontinued operations ————— — Net income 1.87 M930 K-254.25 M-1.97 M6.71 M 4.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.87 M930 K-254.25 M-1.97 M6.71 M 4.8 M Basic earnings per share (Basic EPS) 0.360.17-47.2-0.361.22 0.85 Diluted earnings per share (Diluted EPS) 0.350.17-47.2-0.361.21 0.85 Average basic shares outstanding 5.21 M5.32 M5.39 M5.42 M5.51 M — Diluted shares outstanding 5.33 M5.36 M5.39 M5.42 M5.57 M — EBITDA 29.77 M37.14 M-240.5 M43.5 M44.59 M 58.97 M EBIT 4.7 M3.32 M-272.07 M16.34 M18.51 M 22.48 M Cost of revenue 75.25 M85.39 M82.94 M90.11 M90.86 M 89.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.07 M33.82 M31.57 M27.17 M26.07 M 36.49 M