Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 109.05 M143.19 M160.23 M173.57 M175.01 M209.16 M 202.08 M Research & development —————— — Operating income 31.6 M118.54 M94.69 M-31.57 M-75.58 M-170.12 M -174.43 M Non-Operating Income, Total 4.76 M8.35 M17.02 M199.69 M6.88 M2.03 M 871 K Interest expense, net of interest capitalized 74.51 M65.7 M61.75 M56.2 M48.57 M38.81 M 32.29 M Non-Operating Income, excl. Interest Expenses -74.29 M-65.48 M-60.81 M47.41 M-42.59 M-36.31 M -30.75 M Unusual income/expense 4.55 M8.13 M16.08 M96.08 M896 K-463 K -663 K Pretax income -41.05 M54.24 M56.68 M17.64 M-94.01 M-162.89 M -171.35 M Equity in earnings ———200 K—— — Taxes -34.48 M13.58 M16.72 M7.94 M9.76 M-16.01 M -33.11 M Non-controlling/minority interest 1.54 M2.31 M2.63 M2.52 M1.22 M-10 K -35 K After tax other income/expense ———-1.44 M-304 K-142 K -61 K Net income before discontinued operations -8.11 M38.35 M37.33 M2.05 M-105.39 M-146.87 M -138.21 M Discontinued operations —————— — Net income -8.11 M38.35 M37.33 M2.05 M-105.39 M-146.87 M -138.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.11 M38.35 M37.33 M2.05 M-105.39 M-146.87 M -138.21 M Basic earnings per share (Basic EPS) -1.87.67.60.4-22.2-32.94 -30.99 Diluted earnings per share (Diluted EPS) -1.87.17.20.4-22.2-32.94 -30.99 Average basic shares outstanding 4.5 M5.02 M4.89 M4.76 M4.74 M4.46 M — Diluted shares outstanding 4.5 M5.41 M5.22 M5.02 M4.74 M4.46 M — EBITDA 41.34 M127.83 M104.72 M-24.47 M-67.87 M-152.05 M -152.5 M EBIT 31.6 M118.54 M94.69 M-31.57 M-75.58 M-170.12 M -174.43 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.74 M9.29 M10.03 M7.1 M7.72 M18.07 M 21.93 M