Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 106 M158.63 M229.7 M253.5 M279.3 M316.1 M 316.1 M Research & development ———33 M33 M34.4 M — Operating income 111.46 M130.06 M293 M342.2 M369.9 M421 M 421 M Non-Operating Income, Total 31 K-834 K-6.6 M-1.7 M1.8 M-1.9 M -1.9 M Interest expense, net of interest capitalized 1.43 M41.51 M76.7 M78.7 M59.8 M-49.8 M -49.8 M Non-Operating Income, excl. Interest Expenses -1.43 M-41.51 M-76.7 M-78.7 M-59.8 M49.8 M 49.8 M Unusual income/expense 31 K-834 K-6.6 M-1.7 M1.8 M-1.9 M -1.9 M Pretax income 110.06 M87.72 M209.7 M261.8 M311.9 M369.3 M 369.3 M Equity in earnings —————— — Taxes 20.43 M22.65 M43 M51.9 M65.7 M81.7 M 81.7 M Non-controlling/minority interest —————— — After tax other income/expense —1.21 M500 K-600 K-2.4 M-5.3 M -7.2 M Net income before discontinued operations 89.63 M65.06 M166.7 M209.9 M246.2 M287.6 M 287.6 M Discontinued operations ——-2 M——— — Net income 89.63 M65.06 M166.7 M209.9 M246.2 M287.6 M 287.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 89.63 M53.05 M143.8 M186.9 M233.8 M287.6 M 287.6 M Basic earnings per share (Basic EPS) 3.611.9756.477.769.14 9.14 Diluted earnings per share (Diluted EPS) 3.581.954.946.417.79.09 9.09 Average basic shares outstanding 24.85 M26.95 M28.76 M28.92 M30.14 M31.48 M — Diluted shares outstanding 25.05 M27.21 M29.07 M29.19 M30.35 M31.63 M — EBITDA 38.95 M36.71 M177.8 M207.9 M218.6 M241.1 M 247.9 M EBIT 3.75 M-29.24 M61.8 M87.4 M90.3 M103.9 M 104.3 M Cost of revenue 374.79 M585.73 M864.9 M890.3 M910.1 M1.04 B 1.04 B Other cost of goods sold —————2.1 M — Depreciation & amortization (cash flow) 32.74 M65.53 M115.4 M119.3 M127.7 M137.2 M 143.6 M