Financials
Value 2022202320242025 TTM Selling/general/admin expenses 16.95 M18.7 M19.67 M19.03 M 19.02 M Research & development ———— — Operating income 45.2 M164.55 M174.54 M161.86 M 160.99 M Non-Operating Income, Total -85.99 M25.01 M-31.21 M38.81 M 19.37 M Interest expense, net of interest capitalized 62.35 M77.47 M171.92 M206.37 M 223.82 M Non-Operating Income, excl. Interest Expenses -148.33 M-52.45 M-203.13 M-167.56 M -204.45 M Unusual income/expense ———— — Pretax income -106.82 M112.09 M57.2 M97.3 M 68.28 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 102.08 M337.48 M262.97 M339.74 M 331.9 M Discontinued operations ———— — Net income 102.08 M337.48 M262.97 M339.74 M 331.9 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 102.08 M334.14 M260.13 M350.2 M 345.46 M Basic earnings per share (Basic EPS) 0.82.321.611.9 1.84 Diluted earnings per share (Diluted EPS) 0.792.311.611.85 1.79 Average basic shares outstanding 125.19 M144.09 M161.08 M177.39 M — Diluted shares outstanding 126.66 M144.83 M161.6 M188.86 M — EBITDA 52.61 M164.59 M90.9 M60.01 M 50.39 M EBIT 45.2 M164.55 M88.58 M58.67 M 49.08 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 5.56 M41 K2.32 M1.33 M 1.31 M