Financials
Value 2021202220232024 TTM Selling/general/admin expenses 24.08 M15.57 M17.36 M17.52 M 18.59 M Research & development ———— — Operating income 217.31 M61.89 M74.27 M93.64 M 45.66 M Non-Operating Income, Total 364 K612 K996 K727 K 741 K Interest expense, net of interest capitalized 7.3 M8.57 M32.09 M45.51 M 42.31 M Non-Operating Income, excl. Interest Expenses -6.94 M-7.95 M-31.09 M-44.78 M -41.56 M Unusual income/expense ———— — Pretax income 32.48 M7.04 M8.03 M16.99 M 41.06 M Equity in earnings ———— — Taxes 7.86 M1.56 M2.12 M4.32 M 10.81 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 24.62 M-5.48 M5.49 M12.53 M 30.25 M Discontinued operations —5.83 M213 K69 K 0 Net income 24.62 M349 K5.7 M12.6 M 30.25 M Dilution adjustment 429 K1.41 M389 K966 K 3.28 M Preferred dividends 1 M832 K965 K1.54 M 1.54 M Diluted net income available to common stockholders 24.04 M924 K5.13 M12.03 M 31.99 M Basic earnings per share (Basic EPS) 6.21-0.291.162.68 -2.95 Diluted earnings per share (Diluted EPS) 5.74-0.221.122.62 -3.01 Average basic shares outstanding 3.8 M4.02 M4.1 M4.13 M 16.54 M Diluted shares outstanding 4.19 M4.22 M4.58 M4.59 M 17 M EBITDA 219.05 M63.6 M76.52 M96.11 M 47.93 M EBIT 217.31 M61.89 M74.27 M93.64 M 45.66 M Cost of revenue 6.51 M3.26 M4.51 M6.26 M 7.23 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.74 M1.72 M2.25 M2.46 M 2.27 M