Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 68.5 M87.1 M86.9 M92.3 M87.7 M 86.9 M Research & development 1.9 M4.6 M3 M3.3 M3.1 M — Operating income -61 M6.9 M-27.3 M-19.5 M-13.9 M -17.7 M Non-Operating Income, Total 96.9 M-73.1 M724 M-2.6 M3.3 M 10 M Interest expense, net of interest capitalized 55.8 M79.7 M27.9 M1.7 M600 K 700 K Non-Operating Income, excl. Interest Expenses 97.1 M-73.8 M723.7 M-3.9 M2.1 M 8.3 M Unusual income/expense -200 K700 K300 K1.3 M600 K 1 M Pretax income 35.9 M-66.2 M696.7 M-22.1 M-10.6 M -7.7 M Equity in earnings ————-600 K — Taxes 162.2 M00200 K0 0 Non-controlling/minority interest -60.9 M-37.5 M-8.5 M00 0 After tax other income/expense -100 K400 K400 K500 K-1.8 M -1.5 M Net income before discontinued operations -65.4 M-28.7 M705.2 M-22.3 M-10.6 M -7.7 M Discontinued operations ————— — Net income -65.4 M-28.7 M705.2 M-22.3 M-10.6 M -7.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -65.4 M-28.7 M705.2 M-22.3 M-10.6 M -7.7 M Basic earnings per share (Basic EPS) -8.4-3.514.73-0.23-0.11 -0.1 Diluted earnings per share (Diluted EPS) -8.4-3.514.34-0.23-0.11 -0.1 Average basic shares outstanding 7.8 M8.2 M47.88 M95.87 M94.18 M — Diluted shares outstanding 7.8 M8.2 M48.57 M95.87 M94.18 M — EBITDA -33.9 M40.8 M1.6 M23.7 M24.4 M 45.1 M EBIT -61 M6.9 M-27.3 M-19.5 M-13.9 M -17.7 M Cost of revenue ———13.7 M13 M 14.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 27.1 M33.9 M28.9 M43.2 M38.3 M 62.8 M