Financials
Value 2022202320242025 TTM Selling/general/admin expenses 9.92 M9.98 M9.83 M7.82 M 8.44 M Research & development ———— — Operating income 13.07 M130.24 M97.47 M48.31 M 209.45 M Non-Operating Income, Total -82.14 M-228.15 M-166.51 M-218.15 M -197.21 M Interest expense, net of interest capitalized 56.87 M84.71 M89.11 M89.22 M 88.82 M Non-Operating Income, excl. Interest Expenses -139 M-312.86 M-255.62 M-307.38 M -286.03 M Unusual income/expense ———— — Pretax income -69.8 M197.14 M155.63 M118.1 M 276.61 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 4.68 M128 M110.29 M101.92 M 89.34 M Discontinued operations ———— — Net income 4.68 M128 M110.29 M101.92 M 89.34 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 4.68 M128 M110.29 M101.92 M 89.34 M Basic earnings per share (Basic EPS) 1.121.191.241.12 1.12 Diluted earnings per share (Diluted EPS) 1.121.191.241.12 1.12 Average basic shares outstanding 102.91 M107.04 M105.79 M105.2 M — Diluted shares outstanding 102.91 M107.04 M105.79 M105.2 M — EBITDA 24.3 M283.8 M80.12 M-43.85 M 119.41 M EBIT 13.07 M130.24 M11.95 M-36.77 M 125.64 M Cost of revenue ———3.7 M 3.7 M Other cost of goods sold ———3.7 M 3.7 M Depreciation & amortization (cash flow) -10.81 M-7.04 M-8.06 M-7.08 M -6.22 M