Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.14 M4.84 M4.39 M13.12 M14.79 M18.26 M 18.26 M Research & development —————— — Operating income 78.23 M105.39 M123.85 M98.5 M88.09 M112.69 M 111.99 M Non-Operating Income, Total 4.19 M4.11 M2.86 M1.93 M4.05 M7.11 M 5.91 M Interest expense, net of interest capitalized 26.86 M19.37 M34 M117.18 M144.09 M149.81 M 149.81 M Non-Operating Income, excl. Interest Expenses -22.67 M-15.26 M-31.14 M-115.25 M-140.04 M-142.7 M -143.9 M Unusual income/expense —————— — Pretax income 35.67 M61.57 M71.71 M52.52 M42.74 M60.03 M 60.03 M Equity in earnings —————— — Taxes 8.47 M15.89 M18.32 M12.56 M9.91 M13.94 M 13.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 27.19 M45.69 M53.39 M39.96 M32.83 M46.09 M 46.09 M Discontinued operations —————— — Net income 27.19 M45.69 M53.39 M39.96 M32.83 M46.09 M 46.09 M Dilution adjustment —00000 0 Preferred dividends —1.17 M4.05 M4.05 M4.05 M4.05 M 4.05 M Diluted net income available to common stockholders 27.19 M44.52 M49.34 M35.91 M28.77 M42.03 M 42.03 M Basic earnings per share (Basic EPS) 0.951.591.781.291.051.53 1.53 Diluted earnings per share (Diluted EPS) 0.931.541.721.271.031.49 1.49 Average basic shares outstanding 28.58 M28.03 M27.76 M27.86 M27.48 M27.54 M 110.08 M Diluted shares outstanding 29.17 M28.97 M28.67 M28.32 M27.94 M28.17 M 112.39 M EBITDA ———101 M90.5 M-34.25 M 76.84 M EBIT ———98.5 M88.09 M-36.72 M 74.37 M Cost of revenue ———175 K3.52 M6.05 M 6.05 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.21 M2.4 M2.6 M2.5 M2.4 M2.47 M 2.47 M