Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 37.89 M38.88 M38.71 M37.34 M37.55 M 38.52 M Research & development ————— — Operating income 118.87 M210.93 M211.57 M140.4 M184.42 M 83.56 M Non-Operating Income, Total 21.17 M18.2 M36.36 M42.3 M85.86 M 22.73 M Interest expense, net of interest capitalized 69.13 M40.59 M73.01 M222.32 M322.07 M 276.22 M Non-Operating Income, excl. Interest Expenses -47.96 M-22.4 M-36.65 M-180.03 M-236.21 M -253.49 M Unusual income/expense ————— — Pretax income 45.18 M109.28 M104.85 M39.83 M48.27 M 63.22 M Equity in earnings ————— — Taxes 10.51 M27.48 M27.91 M11.17 M-16.93 M 34.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 34.67 M81.79 M76.94 M28.66 M31.33 M 83.69 M Discontinued operations ————— — Net income 34.67 M81.79 M76.94 M28.66 M31.33 M 83.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.67 M81.79 M76.94 M28.66 M31.33 M 83.42 M Basic earnings per share (Basic EPS) 1.182.592.50.96-1.05 -1.23 Diluted earnings per share (Diluted EPS) 1.182.592.50.96-1.05 -1.22 Average basic shares outstanding 29.3 M31.55 M30.82 M—— 101.83 M Diluted shares outstanding 29.3 M31.55 M30.82 M29.93 M29.95 M 132.32 M EBITDA 111.12 M207.05 M210.54 M137.99 M181.49 M 81.42 M EBIT 117.46 M207.43 M210 M137.51 M181.08 M 80.47 M Cost of revenue 23.13 M4.94 M5.08 M10.52 M9.57 M 16.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -6.34 M-377 K545 K480 K414 K 960 K