Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 25.82 M28.41 M34.97 M45.41 M47.4 M62.48 M 62.48 M Research & development —————— — Operating income 20.86 M33.09 M56.16 M81.52 M133.42 M141.25 M 141.25 M Non-Operating Income, Total 61.1 M-36.96 M-52.97 M-74.37 M-96.14 M-94.97 M -94.97 M Interest expense, net of interest capitalized 44.84 M36.48 M53.55 M76.11 M88.95 M90.65 M 90.65 M Non-Operating Income, excl. Interest Expenses 15.66 M-73.65 M-107.11 M-152.22 M-188.26 M-193.82 M -193.82 M Unusual income/expense 596 K202 K589 K1.74 M3.18 M8.2 M 8.2 M Pretax income 77.45 M-6.17 M-50.35 M-68.96 M-51.67 M46.28 M 10.79 M Equity in earnings -211 K200 K———— — Taxes 10.9 M-5.26 M5.35 M8.46 M13.27 M-9.4 M -9.4 M Non-controlling/minority interest 45.4 M0——00 0 After tax other income/expense -233 K-462 K-74 K3.92 M147 K293 K 293 K Net income before discontinued operations 25.66 M1.39 M-2.15 M-1.31 M24.02 M55.68 M 55.68 M Discontinued operations —————— — Net income 25.66 M1.39 M-2.15 M-1.31 M24.02 M55.68 M 55.68 M Dilution adjustment —00000 0 Preferred dividends —26.03 M36.88 M47.74 M47.98 M0 0 Diluted net income available to common stockholders 25.66 M-24.64 M-39.03 M-49.05 M-23.96 M55.68 M 55.68 M Basic earnings per share (Basic EPS) 0.38-0.34-0.5-0.63-0.310.7 0.7 Diluted earnings per share (Diluted EPS) 0.38-0.34-0.5-0.63-0.310.68 0.68 Average basic shares outstanding 67.16 M71.9 M78.23 M78.33 M77.99 M79.8 M 317.88 M Diluted shares outstanding 67.26 M71.9 M78.23 M78.33 M77.99 M81.47 M 322.28 M EBITDA 61.64 M82.79 M126.85 M149.92 M191.46 M204.43 M 204.43 M EBIT 20.86 M33.09 M56.16 M81.52 M133.42 M141.25 M 141.25 M Cost of revenue 281.47 M362.69 M441.15 M486.51 M551.62 M578.32 M 578.32 M Other cost of goods sold —359.88 M436.75 M480.31 M551.62 M578.32 M 578.32 M Depreciation & amortization (cash flow) 40.77 M49.7 M70.68 M68.39 M58.04 M63.18 M 63.18 M