Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 26.4 M29.37 M31.61 M43.24 M700 K600 K — Research & development —————— — Operating income -995 K15.83 M7.62 M100.73 M76.37 M109.61 M 104.7 M Non-Operating Income, Total -3.9 M14.37 M4.69 M13.3 M-63.68 M-29.5 M -29.5 M Interest expense, net of interest capitalized 6.28 M17.92 M10.92 M8.03 M9.18 M4.79 M 8.82 M Non-Operating Income, excl. Interest Expenses -10.18 M-3.55 M-6.23 M5.27 M-72.86 M-34.29 M -38.33 M Unusual income/expense —————— — Pretax income 120.68 M184.19 M178.59 M292.53 M301.66 M78.31 M 321.94 M Equity in earnings 843 K0028.7 M33.6 M35.71 M 35.71 M Taxes 424 K3.75 M-816 K100 K749 K3.48 M 3.48 M Non-controlling/minority interest 0————— — After tax other income/expense —————— — Net income before discontinued operations 3.87 M17.58 M25.34 M86.83 M42.82 M74.83 M 74.83 M Discontinued operations —————— — Net income 3.87 M17.58 M25.34 M86.83 M42.82 M74.83 M 74.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.87 M17.58 M29.2 M86.83 M42.82 M74.83 M 74.83 M Basic earnings per share (Basic EPS) 0.110.510.752.551.262.21 2.21 Diluted earnings per share (Diluted EPS) 0.110.510.732.51.242.17 2.17 Average basic shares outstanding 36.17 M34.2 M33.91 M34.07 M34.1 M33.82 M 135.5 M Diluted shares outstanding 36.28 M34.35 M39.77 M34.8 M34.65 M34.5 M 137.1 M EBITDA 118.47 M161.69 M162.54 M263.3 M251.03 M294.46 M 289.56 M EBIT -4.14 M16.71 M19.39 M94.42 M74.25 M109.61 M 104.7 M Cost of revenue 462.12 M534.94 M459.63 M528.88 M604.04 M596.45 M 596.45 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 122.61 M144.98 M143.15 M168.88 M176.78 M184.85 M 184.85 M