Financials
Value 2022202320242025 TTM Selling/general/admin expenses 8.74 M10.54 M13.6 M11.28 M 10.76 M Research & development ———— — Operating income 58.38 M28.57 M52.89 M24.72 M 41.4 M Non-Operating Income, Total -113.79 M-201.85 M-10.77 M-27.47 M -2.08 M Interest expense, net of interest capitalized 52.32 M80.01 M74.69 M80.58 M 81.93 M Non-Operating Income, excl. Interest Expenses -166.11 M-281.86 M-85.45 M-108.05 M -84.01 M Unusual income/expense ———— — Pretax income -55.12 M86.85 M43.25 M76.45 M 96.55 M Equity in earnings ———— — Taxes 0000 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 105.48 M123.38 M119.42 M98.76 M 73.6 M Discontinued operations ———— — Net income 105.48 M123.38 M119.42 M98.76 M 73.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 105.48 M123.38 M119.42 M98.76 M 73.6 M Basic earnings per share (Basic EPS) 1.631.911.851.53 1.14 Diluted earnings per share (Diluted EPS) 1.631.911.851.53 1.14 Average basic shares outstanding 64.56 M64.56 M64.56 M64.82 M — Diluted shares outstanding 64.56 M64.56 M64.56 M64.82 M — EBITDA 63.5 M115.42 M72.66 M24.77 M 41.64 M EBIT 58.38 M28.57 M52.89 M24.72 M 41.4 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -1.04 M-1.76 M-1.13 M49 K 246 K