Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 15 M15.9 M13.88 M14.02 M13.88 M12.43 M 10.73 M Research & development —————— — Operating income 117.28 M-19.3 M-22.33 M-25.3 M-32.73 M-32.84 M -20.92 M Non-Operating Income, Total 41.93 M113.13 M27.94 M——— — Interest expense, net of interest capitalized 36.03 M32.27 M22.81 M24.32 M26.42 M24.72 M 27.49 M Non-Operating Income, excl. Interest Expenses 5.9 M80.86 M5.13 M——— — Unusual income/expense —————— — Pretax income 32.87 M93.36 M1.3 M-47.83 M-52.51 M-44.77 M -8.51 M Equity in earnings 6.79 M421 K421 K421 K—— — Taxes 250 K638 K204 K279 K216 K189 K 159 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32.62 M92.72 M1.09 M-48.11 M-52.72 M-44.96 M -8.67 M Discontinued operations ——2.88 M7.4 M3.17 M-388 K — Net income 32.62 M92.72 M1.09 M-48.11 M-52.72 M-44.96 M -8.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.62 M92.72 M1.09 M-48.11 M-52.72 M-44.96 M -8.57 M Basic earnings per share (Basic EPS) —0.870.01-0.47-0.51-0.43 -0.39 Diluted earnings per share (Diluted EPS) —0.870.01-0.47-0.51-0.43 -0.39 Average basic shares outstanding —106.67 M103.34 M103.36 M103.51 M103.64 M — Diluted shares outstanding 0106.67 M103.34 M103.36 M103.51 M103.64 M — EBITDA 100.45 M61.74 M43.37 M31.94 M15.01 M12.49 M — EBIT 8.87 M-19.3 M-22.33 M-25.3 M-32.73 M-32.84 M -33.45 M Cost of revenue 66.94 M60.88 M52.82 M50.73 M45.04 M42.04 M 41.54 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 91.58 M81.04 M65.7 M57.24 M47.74 M45.33 M —