Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 2.23 M4.59 M6.44 M13.19 M10.07 M 9.27 M Research & development ————— — Operating income 11.16 M29.17 M2.29 M151.55 M179.07 M 176.65 M Non-Operating Income, Total 327 K510 K-1.63 M1.64 M1.77 M 1.77 M Interest expense, net of interest capitalized 2.39 M7.28 M26.49 M117.69 M120.61 M 164.92 M Non-Operating Income, excl. Interest Expenses -2.06 M-6.77 M-28.12 M-116.06 M-118.84 M -163.15 M Unusual income/expense ————— — Pretax income 100 K6.82 M-15.33 M33.59 M42.6 M 42.6 M Equity in earnings ————— — Taxes -189 K1.22 M-3.36 M7.39 M9.09 M 9.09 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 289 K5.6 M-11.97 M26.21 M33.51 M 33.51 M Discontinued operations ————— — Net income 289 K5.6 M-11.97 M26.21 M33.51 M 33.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 289 K5.6 M-11.97 M26.21 M33.51 M 33.51 M Basic earnings per share (Basic EPS) 0.040.49-0.670.710.9 0.9 Diluted earnings per share (Diluted EPS) 0.040.49-0.670.710.9 0.9 Average basic shares outstanding 6.88 M11.31 M17.75 M36.99 M37.17 M 148.61 M Diluted shares outstanding 7.25 M11.31 M17.75 M37.11 M37.32 M 149.12 M EBITDA 9.87 M20.19 M-23.89 M155.3 M170.52 M 171.32 M EBIT 8.01 M21.03 M-25.47 M148.63 M175.05 M 172.63 M Cost of revenue 648 K1.29 M9.29 M257 K8.17 M 8.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.86 M-839 K1.59 M6.67 M-4.53 M -1.31 M