Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 22.59 M22.55 M34.18 M24.77 M35.94 M28.64 M 24.05 M Research & development —————— — Operating income 179.79 M190.5 M209.68 M238.95 M202.83 M181.84 M 174.25 M Non-Operating Income, Total -133 K119 K373 K303 K205 K60 K 66 K Interest expense, net of interest capitalized 42.87 M50.22 M82.3 M143.24 M150.96 M179.3 M 189.79 M Non-Operating Income, excl. Interest Expenses -42.87 M-50.22 M-82.3 M-143.24 M-150.96 M-179.3 M -189.79 M Unusual income/expense -133 K119 K373 K303 K205 K60 K 66 K Pretax income 159.48 M164.97 M159.43 M127.44 M143.16 M176.92 M 170.05 M Equity in earnings 22.69 M24.57 M31.68 M31.43 M43.3 M61.79 M 63.27 M Taxes 223 K153 K382 K1.21 M479 K458 K 276 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 159.26 M164.82 M159.05 M126.24 M142.69 M176.46 M 169.78 M Discontinued operations —————— — Net income 159.26 M164.82 M159.05 M126.24 M142.69 M176.46 M 169.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 145.69 M164.48 M172.93 M126.24 M205.18 M238.13 M 196.13 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) ———4 611.195 263.193 447.43 — Average basic shares outstanding —————— — Diluted shares outstanding ———27.38 K27.11 K51.19 K — EBITDA 215.52 M233.27 M272.67 M331.33 M299.2 M307.44 M 308.64 M EBIT 179.79 M190.5 M209.68 M238.95 M202.83 M181.84 M 174.25 M Cost of revenue 356.68 M483.75 M787.01 M735.45 M696.89 M798.15 M 852.53 M Other cost of goods sold 269.09 M384.41 M——483.74 M— — Depreciation & amortization (cash flow) 35.73 M42.77 M62.99 M92.38 M96.38 M125.6 M 134.38 M