Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 37.85 M53.8 M59.88 M77.43 M85.42 M88.77 M 89.84 M Research & development —————— — Operating income 42.65 M56.97 M128.64 M145.13 M149.46 M134.81 M 140.78 M Non-Operating Income, Total 1.98 M-522 K2.56 M451 K3.8 M1.9 M 1.93 M Interest expense, net of interest capitalized 18.18 M12.24 M16.11 M100.03 M172.07 M159.08 M 156.19 M Non-Operating Income, excl. Interest Expenses -16.2 M-12.76 M-13.55 M-99.58 M-168.28 M-157.17 M -154.26 M Unusual income/expense —————— — Pretax income -133.05 M-183.54 M128.64 M145.13 M149.46 M134.81 M 140.78 M Equity in earnings —————— — Taxes 7.88 M9.41 M27.35 M31.76 M32.26 M28.03 M 29.33 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 34.77 M47.55 M101.29 M113.36 M117.2 M106.78 M 111.45 M Discontinued operations —————— — Net income 34.77 M47.55 M101.29 M113.36 M117.2 M106.78 M 111.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.4 M47.23 M100.84 M112.56 M116.19 M105.8 M 110.46 M Basic earnings per share (Basic EPS) 1.742.173.613.463.343.03 3.16 Diluted earnings per share (Diluted EPS) 1.732.153.63.443.312.99 3.12 Average basic shares outstanding 19.72 M21.82 M27.91 M32.53 M34.78 M34.97 M — Diluted shares outstanding 19.84 M21.96 M28 M32.76 M35.15 M35.36 M — EBITDA -57.17 M-47.75 M263.91 M229.51 M152.91 M132.71 M 133.19 M EBIT -66.97 M-58.62 M254.93 M204.92 M126.53 M115.27 M 118.23 M Cost of revenue 26.25 M731 K-3.51 M15.17 M24.79 M42.16 M 41.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.22 M10.88 M14.76 M18.92 M19.76 M17.45 M 14.96 M