Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 8.4 M14.98 M19.29 M15.55 M14.53 M 14.79 M Research & development ————— — Operating income 67.18 M84.14 M116.12 M139.75 M174.01 M 184.81 M Non-Operating Income, Total 223 K962 K2.58 M2.48 M2.41 M 2.7 M Interest expense, net of interest capitalized 10.06 M37.49 M127.02 M167.8 M159.02 M 164.79 M Non-Operating Income, excl. Interest Expenses -9.84 M-36.53 M-124.44 M-165.33 M-156.61 M -162.09 M Unusual income/expense ————— — Pretax income 14.48 M23.17 M41.61 M61.35 M82.75 M 84.39 M Equity in earnings ————— — Taxes 3.06 M4.51 M8.21 M13.68 M16.45 M 15.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.42 M18.66 M33.4 M47.67 M66.29 M 69.07 M Discontinued operations ————— — Net income 11.42 M18.66 M33.4 M47.67 M66.29 M 69.07 M Dilution adjustment —0000 0 Preferred dividends —1.42 M4.74 M4.75 M4.75 M 4.75 M Diluted net income available to common stockholders 11.42 M17.24 M28.66 M42.92 M61.54 M 64.32 M Basic earnings per share (Basic EPS) 1.451.282.113.144.45 4.58 Diluted earnings per share (Diluted EPS) 1.41.251.982.783.79 3.89 Average basic shares outstanding 7.87 M13.47 M13.58 M13.66 M13.84 M — Diluted shares outstanding 8.14 M13.75 M16.88 M17.13 M17.48 M — EBITDA 58.85 M49.95 M-7.45 M-32.32 M190 K 4.48 M EBIT 57.12 M46.64 M-10.9 M-27.85 M15.2 M 20.23 M Cost of revenue 9.92 M12.2 M6.32 M5.7 M7.59 M 7.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.73 M3.31 M3.46 M-4.48 M-15.01 M -15.74 M