Financials
Value 2022202320242025 TTM Selling/general/admin expenses 6.1 M4.76 M3.86 M5.01 M 5.55 M Research & development ———— — Operating income -1.6 M21.79 M53.29 M46.5 M 41.74 M Non-Operating Income, Total 18.34 M76.39 M95.76 M92.54 M 89.73 M Interest expense, net of interest capitalized —72.51 M71.46 M67.9 M 68.44 M Non-Operating Income, excl. Interest Expenses 18.34 M3.88 M24.29 M24.64 M 21.29 M Unusual income/expense ———— — Pretax income 18.68 M36.45 M66.16 M61.8 M 58.46 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 18.68 M76.39 M95.76 M92.54 M 89.73 M Discontinued operations ———— — Net income 18.68 M76.39 M95.76 M92.54 M 89.73 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 18.68 M76.39 M95.76 M92.54 M 89.73 M Basic earnings per share (Basic EPS) 0.351.41.761.7 1.64 Diluted earnings per share (Diluted EPS) 0.351.41.761.7 1.64 Average basic shares outstanding 51.68 M54.55 M54.55 M54.55 M — Diluted shares outstanding 51.68 M54.55 M54.55 M54.55 M — EBITDA —79.87 M61.44 M49.64 M 44.97 M EBIT -1.6 M21.79 M53.29 M46.5 M 41.74 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) —2.11 M3.65 M3.14 M 3.23 M