CSR

Value 202020212022202320242025 TTM Total revenue 177.99 M201.71 M256.72 M261.31 M260.98 M273.66 M 271.64 M Gross profit 172.19 M192.95 M246.82 M251.96 M251.85 M264.02 M 262.05 M Operating expenses 169.65 M199.33 M242.9 M244.24 M239.93 M278.96 M 253.54 M Selling/general/admin expenses 14.34 M18.31 M21.05 M23.28 M21.1 M23.92 M 25.28 M Research & development —————— — Operating income 8.34 M29.89 M13.86 M84.45 M20.48 M64.54 M 65.18 M Non-Operating Income, Total 25.5 M041 K71.24 M-577 K79.98 M 80.23 M Interest expense, net of interest capitalized 27.52 M29.08 M32.75 M36.43 M37.28 M44.88 M 45.72 M Non-Operating Income, excl. Interest Expenses -2.02 M-29.08 M-32.71 M34.81 M-37.86 M35.09 M 34.52 M Unusual income/expense —————— — Pretax income 66.53 M67.12 M98.64 M100.17 M99.92 M102.97 M 100.5 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest -338 K94 K127 K-4.75 M131 K2.41 M -754 K After tax other income/expense -1.31 M268 K392 K-1.44 M-611 K467 K 1.4 M Net income before discontinued operations 4.44 M-29 K-14.11 M41.33 M-11.33 M17.1 M 33.72 M Discontinued operations 027.52 M———— — Net income 4.44 M-29 K-14.11 M41.33 M-11.33 M17.1 M 33.72 M Dilution adjustment -6.1 M-8.59 M-10.09 M——— — Preferred dividends -297 K00——— — Diluted net income available to common stockholders -1.36 M-8.62 M-24.2 M39.77 M-19.66 M17.1 M 33.72 M Basic earnings per share (Basic EPS) —-0.47-1.352.33-1.271.02 0.47 Diluted earnings per share (Diluted EPS) -0.15-0.47-1.352.32-1.271.02 0.47 Average basic shares outstanding 12.56 M13.8 M15.22 M14.99 M15.5 M16.73 M — Diluted shares outstanding 13.59 M15.7 M15.22 M17.12 M15.5 M16.77 M — EBITDA 84.94 M95.48 M120.03 M120.25 M128.7 M99.71 M 88.45 M EBIT 8.34 M2.37 M13.82 M17.07 M21.05 M-14.93 M -25.07 M Cost of revenue 5.8 M8.75 M9.89 M9.35 M9.13 M9.64 M 9.58 M Other cost of goods sold ————42.55 M43.34 M 42.72 M Depreciation & amortization (cash flow) 76.6 M93.11 M106.21 M103.17 M107.65 M114.64 M 113.53 M