Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 90.19 M70.89 M84.73 M83.09 M86.54 M 77.14 M Research & development ————— — Operating income 30.01 M41.28 M55.44 M58.03 M43.68 M 43.68 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 39.7 M27.6 M27.5 M25.6 M22.81 M 22.81 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 16.95 M18.98 M28.07 M41.88 M24.09 M 24.09 M Equity in earnings 797 K1.08 M1.4 M1.23 M1.27 M 1.27 M Taxes 3.53 M1.82 M3.25 M6.8 M3 M 3 M Non-controlling/minority interest 19.41 M6.31 M6.39 M5.56 M1.75 M 1.75 M After tax other income/expense ————— — Net income before discontinued operations -15.18 M10.85 M18.42 M29.52 M19.34 M 19.34 M Discontinued operations ————— — Net income -15.18 M10.85 M18.42 M29.52 M19.34 M 19.34 M Dilution adjustment 30.37 M00—— — Preferred dividends 21.18 M00—— — Diluted net income available to common stockholders -5.99 M10.85 M18.42 M29.52 M19.34 M 19.34 M Basic earnings per share (Basic EPS) -0.420.280.340.480.28 0.28 Diluted earnings per share (Diluted EPS) -0.420.250.320.460.27 0.28 Average basic shares outstanding 35.81 M38.9 M53.81 M61.05 M68.82 M 272.16 M Diluted shares outstanding 35.81 M42.72 M57.31 M63.98 M71.09 M 281.4 M EBITDA 305.05 M328.17 M209.19 M222.06 M220.24 M 140.44 M EBIT 281.73 M307.26 M184.88 M194.76 M191.13 M 111.33 M Cost of revenue 166.76 M204.24 M404.74 M422.77 M443.4 M 443.4 M Other cost of goods sold 166.76 M204.24 M404.74 M422.77 M443.4 M 443.4 M Depreciation & amortization (cash flow) 23.31 M20.91 M24.31 M27.3 M29.11 M 29.11 M