Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 24.23 M25.8 M29.05 M27.12 M27.5 M 27.48 M Research & development ————— — Operating income 63.48 M20.47 M41.56 M53.17 M72.52 M 73.95 M Non-Operating Income, Total 87.37 M———— — Interest expense, net of interest capitalized 8.25 M16.15 M60.6 M86.2 M85.7 M 84.36 M Non-Operating Income, excl. Interest Expenses 79.12 M———— — Unusual income/expense ————— — Pretax income 33.62 M-36.85 M5.85 M15.69 M38.43 M 41.82 M Equity in earnings ————— — Taxes 8.21 M-6.84 M2.5 M4.71 M9.73 M 10.46 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.41 M-30 M3.35 M10.97 M28.7 M 31.37 M Discontinued operations ————— — Net income 25.41 M-30 M3.35 M10.97 M28.7 M 31.37 M Dilution adjustment ———00 0 Preferred dividends ———638 K1.13 M 1.13 M Diluted net income available to common stockholders 25.41 M-30 M3.35 M10.33 M27.58 M 30.24 M Basic earnings per share (Basic EPS) 1.52-1.320.150.461.21 1.32 Diluted earnings per share (Diluted EPS) 1.51-1.320.150.461.2 1.31 Average basic shares outstanding 16.74 M22.69 M22.75 M22.43 M22.75 M — Diluted shares outstanding 16.79 M22.69 M22.82 M22.55 M23.06 M — EBITDA 53.45 M3.31 M-20.2 M-35.91 M-15.41 M -12.66 M EBIT 53.33 M2.97 M-20.08 M-35.79 M-15.35 M -12.63 M Cost of revenue 2.72 M—973 K1.33 M3.78 M 5.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 120 K342 K-118 K-121 K-56 K -37 K