Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 45 K—2.76 M4.62 M5.11 M6.23 M — Research & development —————— — Operating income 47.09 M94.46 M61.47 M90.73 M95.59 M146.23 M 147.51 M Non-Operating Income, Total 12.73 M5.14 M33.15 M9.33 M2.76 M8.88 M 2.92 M Interest expense, net of interest capitalized 13.56 M15.85 M18.38 M30.62 M33.58 M30.48 M 29.8 M Non-Operating Income, excl. Interest Expenses -2.16 M-20.9 M1.82 M-24.54 M3.51 M8.3 M 2.19 M Unusual income/expense 1.33 M10.18 M12.95 M3.25 M-746 K580 K 730 K Pretax income 59.15 M98.73 M94.62 M100.06 M98.35 M155.11 M 150.43 M Equity in earnings -666 K-865 K25.99 M22.7 M23.58 M25.63 M 18.99 M Taxes 13.67 M24.98 M24.39 M26.01 M25.95 M39.23 M 37.93 M Non-controlling/minority interest 277 K-804 K-699 K-3.66 M-1.79 M255 K 401 K After tax other income/expense —————— — Net income before discontinued operations 45.2 M74.55 M70.93 M77.71 M74.19 M115.63 M 112.1 M Discontinued operations —————— — Net income 45.2 M74.55 M70.93 M77.71 M74.19 M115.63 M 112.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 45.2 M74.55 M70.93 M77.71 M74.19 M115.63 M 112.1 M Basic earnings per share (Basic EPS) —1.271.211.331.272 1.94 Diluted earnings per share (Diluted EPS) —1.271.211.331.271.99 1.93 Average basic shares outstanding —58.88 M58.72 M58.31 M58.33 M57.94 M — Diluted shares outstanding —58.88 M58.72 M58.32 M58.35 M57.96 M — EBITDA -86.95 M112.66 M84.36 M129.51 M141.97 M193.7 M 194.24 M EBIT -99.74 M94.46 M61.47 M90.73 M95.59 M146.23 M 147.51 M Cost of revenue 77.78 M131.31 M145.9 M235.98 M235.52 M292.28 M 294.79 M Other cost of goods sold 77.78 M131.31 M145.9 M235.98 M235.52 M292.28 M 294.79 M Depreciation & amortization (cash flow) 12.79 M18.2 M22.89 M38.78 M46.38 M47.47 M 46.73 M