Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 21.57 M16.83 M17.29 M18.93 M22.74 M24.19 M 24.19 M Research & development —————— — Operating income 19.87 M37.44 M31.54 M4.74 M123.54 M3.3 M 3.3 M Non-Operating Income, Total 51.58 M47.8 M47.88 M67.34 M66.46 M60.82 M 60.82 M Interest expense, net of interest capitalized 51.52 M47.9 M51.74 M66.08 M69.45 M61.28 M 61.28 M Non-Operating Income, excl. Interest Expenses 14 K-159 K-3.89 M527 K-4.04 M-729 K -729 K Unusual income/expense 44 K61 K27 K734 K1.05 M272 K 272 K Pretax income 71.45 M85.24 M79.42 M72.08 M190 M57.52 M 57.52 M Equity in earnings —————— — Taxes 4.06 M203 K201 K303 K262 K161 K 161 K Non-controlling/minority interest 303 K260 K135 K82 K567 K64 K 64 K After tax other income/expense —————— — Net income before discontinued operations 75.21 M85.18 M79.49 M72.3 M189.7 M57.62 M 57.62 M Discontinued operations —————— — Net income 75.21 M85.18 M79.49 M72.3 M189.7 M57.62 M 57.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 78.78 M92.94 M93.28 M86.1 M203.5 M71.07 M 71.07 M Basic earnings per share (Basic EPS) —-3.35-3.38-3.04-7.19-2.51 -2.51 Diluted earnings per share (Diluted EPS) —-3.35-3.38-3.04-7.19-2.51 -2.51 Average basic shares outstanding —27.57 M27.7 M28.28 M28.29 M28.3 M 113.19 M Diluted shares outstanding —27.57 M27.7 M28.28 M28.29 M28.3 M 113.19 M EBITDA 32.03 M14.64 M25.3 M52.93 M-67.98 M— — EBIT -49.02 M-65.29 M-56.77 M-29.94 M-152.05 M— — Cost of revenue 23.92 M24.21 M25.35 M25.53 M19.2 M— — Other cost of goods sold 23.92 M24.21 M25.35 M25.53 M19.2 M— — Depreciation & amortization (cash flow) 81.05 M79.93 M82.06 M82.87 M84.07 M78.26 M 78.26 M