Financials
Value 202320242025 TTM Selling/general/admin expenses 10.29 M8.68 M11.16 M 13.53 M Research & development ——— — Operating income 106.42 M137.59 M174.84 M 182.6 M Non-Operating Income, Total 1.51 M-8 0002.64 M 2.46 M Interest expense, net of interest capitalized 90.44 M135.72 M143.69 M 145.78 M Non-Operating Income, excl. Interest Expenses -88.93 M-135.73 M-141.05 M -143.32 M Unusual income/expense ——— — Pretax income 11.84 M58.62 M71.13 M 73.91 M Equity in earnings ——— — Taxes 2.02 M16.47 M20.83 M 21.28 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 9.82 M42.15 M50.3 M 52.63 M Discontinued operations ——— — Net income 9.82 M42.15 M50.3 M 52.63 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 9.82 M42.15 M50.3 M 52.63 M Basic earnings per share (Basic EPS) 0.231.071.34 1.38 Diluted earnings per share (Diluted EPS) 0.231.071.34 1.37 Average basic shares outstanding 42.02 M39.39 M37.41 M — Diluted shares outstanding 42.02 M39.39 M37.63 M — EBITDA 25.89 M12.42 M43.34 M 43.84 M EBIT 15.91 M5.6 M35.7 M 35.76 M Cost of revenue 14.16 M12.12 M4.65 M 9.82 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 9.98 M6.81 M7.64 M 8.08 M