Financials
Value 2022202320242025 TTM Selling/general/admin expenses —3.53 M2.65 M3.56 M 3.36 M Research & development ———— — Operating income —133.05 M139.35 M87.03 M 105.92 M Non-Operating Income, Total —-204.04 M-216.3 M-184.6 M -154.15 M Interest expense, net of interest capitalized —111.64 M128.62 M115.84 M 102.45 M Non-Operating Income, excl. Interest Expenses —-315.68 M-344.92 M-300.44 M -256.61 M Unusual income/expense ———— — Pretax income —171.14 M177.45 M139.15 M 139.38 M Equity in earnings ———— — Taxes —1.67 M-5 000100 K 323 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations —117.33 M57.91 M33.92 M 42.24 M Discontinued operations ———— — Net income —117.33 M57.91 M33.92 M 42.24 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders —117.33 M57.91 M33.92 M 42.24 M Basic earnings per share (Basic EPS) —1.630.720.39 0.48 Diluted earnings per share (Diluted EPS) —1.630.720.39 0.48 Average basic shares outstanding —72.12 M80.42 M86.08 M — Diluted shares outstanding —72.12 M80.42 M86.08 M — EBITDA —127.65 M127.7 M78.85 M 96.78 M EBIT —133.05 M139.35 M87.03 M 105.92 M Cost of revenue —78 K00 — Other cost of goods sold —78 K00 — Depreciation & amortization (cash flow) —-16.93 M-11.65 M-8.19 M -9.14 M