Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 36.21 M38.49 M42.29 M43.97 M48.26 M 49.28 M Research & development ————— — Operating income 91.2 M166.63 M152.21 M148.86 M61.43 M 56.41 M Non-Operating Income, Total 7.37 M6.76 M7.75 M9.39 M-86.6 M -87.56 M Interest expense, net of interest capitalized 22.31 M12.47 M28.73 M120.42 M149.64 M 137.05 M Non-Operating Income, excl. Interest Expenses -14.94 M-5.71 M-20.98 M-111.03 M-236.24 M -224.61 M Unusual income/expense ————— — Pretax income 45.72 M97.22 M70.97 M63.05 M-68.15 M -47.91 M Equity in earnings ————— — Taxes 7.39 M19.52 M14.4 M12.79 M26.5 M 33.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 38.33 M77.7 M56.57 M50.26 M-41.65 M -27.92 M Discontinued operations ————— — Net income 38.33 M77.7 M56.57 M50.26 M-41.65 M -27.92 M Dilution adjustment 000086.21 M 86.21 M Preferred dividends 1.46 M1.46 M1.46 M1.46 M1.46 M 1.46 M Diluted net income available to common stockholders 36.87 M76.24 M55.11 M48.8 M43.1 M 56.83 M Basic earnings per share (Basic EPS) 2.34.813.583.17-2.75 -2.66 Diluted earnings per share (Diluted EPS) 2.34.783.563.15-2.75 -2.67 Average basic shares outstanding 16.02 M15.84 M15.38 M15.38 M15.68 M 75.95 M Diluted shares outstanding 16.06 M15.94 M15.47 M15.47 M15.68 M 76.56 M EBITDA 84.96 M158.33 M143.8 M141.47 M54.65 M 47.54 M EBIT 86.95 M162.39 M147.53 M143.58 M55.77 M 50.67 M Cost of revenue 27.54 M378 K258 K446 K6.38 M 3.77 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.99 M-4.05 M-3.73 M-2.11 M-1.12 M -3.13 M