Financials
Value 20202021202220232024 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -66.23 M53.35 M120.66 M80.47 M189.83 M 146.34 M Non-Operating Income, Total 69.51 M11.11 M88.84 M101.81 M192.87 M 46.78 M Interest expense, net of interest capitalized 112.94 M105.58 M126.13 M181.74 M149.67 M 107.44 M Non-Operating Income, excl. Interest Expenses -43.43 M-94.47 M-37.29 M-79.92 M43.2 M -60.66 M Unusual income/expense ————— — Pretax income 39.85 M68.55 M40.81 M63.1 M207.06 M 62.25 M Equity in earnings ————— — Taxes 593 K192 K17 K95 K10 K 139 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 40.44 M68.35 M40.83 M63.2 M207.05 M 62.25 M Discontinued operations ————— — Net income 40.44 M68.35 M40.83 M63.2 M207.05 M 62.25 M Dilution adjustment 200 K029 M28.9 M28.8 M 22.73 M Preferred dividends 100 K793 K14.5 M14.45 M14.4 M 14.4 M Diluted net income available to common stockholders 40.54 M67.56 M55.33 M77.65 M221.45 M 70.58 M Basic earnings per share (Basic EPS) -0.731.24-1.04-1.5-4.39 -1.44 Diluted earnings per share (Diluted EPS) -0.731.23-1.04-1.5-4.39 -1.44 Average basic shares outstanding 55.16 M54.59 M53.01 M51.64 M50.42 M 194.52 M Diluted shares outstanding 55.16 M54.93 M53.01 M51.64 M50.42 M 194.52 M EBITDA -91.62 M33.51 M111.62 M83.97 M— — EBIT -66.23 M53.35 M120.66 M80.47 M— — Cost of revenue 49.97 M23.61 M1.71 M0— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -25.39 M-19.84 M-9.04 M3.49 M6.51 M 7.77 M