Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 80.41 M84.47 M95.81 M92.68 M100.22 M 89.72 M Research & development ————— — Operating income -14.36 M14.84 M-6.05 M12.36 M-18.09 M -28.94 M Non-Operating Income, Total 336 K373 K416 K1.65 M2.93 M 689 K Interest expense, net of interest capitalized ——84 K265 K238.97 M 237.87 M Non-Operating Income, excl. Interest Expenses 00-84 K-265 K-238.97 M -237.87 M Unusual income/expense 336 K373 K416 K1.65 M2.93 M 689 K Pretax income -14.57 M15.11 M-6.15 M12.44 M-16.43 M -29.28 M Equity in earnings ————— — Taxes -4.14 M3.39 M-1.84 M2.57 M-3.92 M -7.53 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.43 M11.72 M-4.31 M9.87 M-12.51 M -21.2 M Discontinued operations ————— — Net income -10.43 M11.72 M-4.31 M9.87 M-12.51 M -29.84 M Dilution adjustment 0-61 K0-156 K0 8.09 M Preferred dividends 36 K46 K103 K153 K159 K 135 K Diluted net income available to common stockholders -10.46 M11.61 M-4.42 M9.56 M-12.67 M -21.88 M Basic earnings per share (Basic EPS) -0.880.99-0.370.91-1.19 -2.81 Diluted earnings per share (Diluted EPS) -0.880.97-0.370.91-1.19 -2.81 Average basic shares outstanding 11.82 M11.85 M11.59 M10.68 M10.53 M 42.32 M Diluted shares outstanding 11.82 M11.97 M11.59 M10.84 M10.53 M 42.32 M EBITDA 412 M22.67 M34.39 M22.58 M-20.48 M -25.16 M EBIT 405.22 M14.86 M25.56 M13.62 M-29.71 M -33.97 M Cost of revenue 1.26 M491.83 M461.17 M322.55 M312.02 M 281.75 M Other cost of goods sold ——28.75 M1.83 M622 K — Depreciation & amortization (cash flow) 6.78 M7.81 M8.83 M8.96 M9.23 M 8.82 M