Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 29.87 M34.88 M41.9 M44.95 M51.34 M53.47 M 53.47 M Research & development —————— — Operating income 2.19 M154.37 M163.93 M42.66 M169.34 M79.15 M 25.84 M Non-Operating Income, Total 3.04 M5.13 M5.11 M-47.7 M5.5 M-44.69 M -44.69 M Interest expense, net of interest capitalized 22.91 M14.79 M25.42 M87.69 M110.68 M104.75 M 104.75 M Non-Operating Income, excl. Interest Expenses -19.87 M-9.66 M-20.31 M-135.4 M-105.18 M-149.44 M -149.44 M Unusual income/expense —————— — Pretax income -74.57 M64.44 M70.28 M2.42 M78.28 M26.38 M 26.38 M Equity in earnings —————— — Taxes 400 K11.96 M12.59 M-5.41 M15.66 M3.65 M 3.65 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -74.97 M52.48 M57.69 M7.82 M62.62 M22.73 M 22.73 M Discontinued operations —————— — Net income -74.97 M52.48 M57.69 M7.82 M62.62 M22.73 M 22.73 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -74.97 M52.48 M57.69 M7.82 M62.62 M22.73 M 22.73 M Basic earnings per share (Basic EPS) -4.973.493.560.54.041.24 1.24 Diluted earnings per share (Diluted EPS) -4.973.433.510.541.23 1.23 Average basic shares outstanding 15.1 M15.02 M16.21 M15.54 M15.49 M18.3 M 72.43 M Diluted shares outstanding 15.1 M15.31 M16.44 M15.65 M15.67 M18.46 M 72.9 M EBITDA -13.96 M165.36 M135.72 M-41.05 M53.47 M-34.02 M -84.08 M EBIT -21.21 M133.55 M129.36 M-47.84 M48.09 M-33.73 M -87.04 M Cost of revenue —-8.48 M125 K1.87 M2.55 M8.95 M 8.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.24 M31.81 M6.37 M6.8 M5.38 M-286 K 2.96 M