Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 206.7 M229.67 M249.88 M261.43 M266.08 M286 M 286 M Research & development —————— — Operating income -78.44 M86.08 M85.17 M146.04 M14.81 M28.87 M 28.87 M Non-Operating Income, Total -10.88 M-12.15 M4.75 M-40.37 M-32.08 M-10.88 M -10.88 M Interest expense, net of interest capitalized 10.56 M11.73 M22.88 M27.59 M21.65 M21.09 M 21.09 M Non-Operating Income, excl. Interest Expenses -21.09 M-23.16 M-43.38 M-24.8 M-17.62 M-39.23 M -39.23 M Unusual income/expense -346 K-726 K25.24 M-15.57 M-14.46 M7.26 M 7.26 M Pretax income -89.32 M73.93 M89.92 M105.67 M-17.27 M17.98 M 17.98 M Equity in earnings 00———— — Taxes -73.42 M25.05 M44.29 M46.9 M5.17 M10.22 M 10.22 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -13.95 M51.13 M47.79 M58.77 M-22.44 M7.76 M 7.76 M Discontinued operations 00———— — Net income -13.95 M51.13 M47.79 M58.77 M-22.44 M7.76 M 7.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -13.95 M51.13 M45.75 M58.77 M-22.46 M7.74 M 7.74 M Basic earnings per share (Basic EPS) -0.582.111.92.45-0.930.32 0.32 Diluted earnings per share (Diluted EPS) -0.582.11.892.44-0.930.32 0.32 Average basic shares outstanding 24.13 M24.25 M24.09 M24.01 M24.09 M24.15 M — Diluted shares outstanding 24.13 M24.41 M24.19 M24.1 M24.09 M24.25 M — EBITDA -77.56 M87.14 M85.34 M146.04 M14.81 M28.87 M 30.8 M EBIT -82.78 M82.1 M81.76 M142.87 M11.59 M25.69 M 27.62 M Cost of revenue 286.4 M504.55 M552.22 M619.68 M758.34 M836.88 M 833.7 M Other cost of goods sold 281.89 M500.56 M548.81 M616.51 M755.12 M833.7 M 833.7 M Depreciation & amortization (cash flow) 5.57 M5.04 M3.58 M3.16 M3.22 M3.18 M 3.18 M