Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 32.08 M38.03 M39.43 M36.58 M41.77 M41.51 M 41.51 M Research & development —————— — Operating income 15.54 M101.05 M308.38 M51.78 M5.5 M57.27 M 57.27 M Non-Operating Income, Total 10 K2.42 M8.08 M14.61 M10.91 M5.98 M 5.98 M Interest expense, net of interest capitalized 51.12 M49.38 M46.83 M41.14 M34.45 M30.66 M 30.66 M Non-Operating Income, excl. Interest Expenses -51.12 M-49.38 M-46.83 M-41.14 M-34.45 M-30.66 M -30.66 M Unusual income/expense 10 K2.42 M8.08 M14.61 M10.91 M5.98 M 5.98 M Pretax income 66.66 M38.99 M269.52 M33.9 M26.04 M32.55 M 32.55 M Equity in earnings —————— — Taxes 4.75 M4.56 M39.17 M5.97 M6.68 M7.94 M 7.94 M Non-controlling/minority interest —————— — After tax other income/expense 4.08 M2.65 M4.64 M1.16 M990 K490 K 490 K Net income before discontinued operations 61.91 M43.55 M230.35 M27.92 M19.35 M24.61 M 24.61 M Discontinued operations —————— — Net income 61.91 M43.55 M230.35 M27.92 M19.35 M24.61 M 24.61 M Dilution adjustment 111.92 M209.42 M———— — Preferred dividends 74.42 M32.96 M———— — Diluted net income available to common stockholders 99.42 M220 M230.35 M27.92 M19.35 M24.61 M 24.61 M Basic earnings per share (Basic EPS) ——2.720.37-0.270.34 0.34 Diluted earnings per share (Diluted EPS) ——2.680.37-0.270.34 0.34 Average basic shares outstanding ——84.75 M74.54 M71.97 M71.89 M 287.6 M Diluted shares outstanding ——86.03 M75.1 M71.97 M72.36 M 288.82 M EBITDA 55.18 M169.64 M375.88 M117.93 M80.3 M144.66 M 165 M EBIT -14.4 M100.95 M308.94 M49.52 M6.03 M62.73 M 83.06 M Cost of revenue 334.27 M417.26 M553.34 M507.45 M474.6 M510.91 M 510.91 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69.58 M68.69 M66.94 M68.41 M74.28 M81.93 M 81.93 M