Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 57.28 M58.07 M53.3 M55.62 M59.46 M63.8 M 62.3 M Research & development —————— — Operating income 113.44 M205.87 M224.81 M209.98 M55.71 M-17.22 M -171.49 M Non-Operating Income, Total -7.04 M-2.5 M4.58 M14.36 M8.59 M9.72 M 9.72 M Interest expense, net of interest capitalized 45.75 M30.14 M56.02 M168.28 M189.78 M151.06 M 151.06 M Non-Operating Income, excl. Interest Expenses -52.79 M-32.64 M-51.44 M-153.92 M-181.19 M-141.34 M -141.34 M Unusual income/expense —————— — Pretax income 32.01 M99.11 M129.84 M107.57 M46.9 M-114.87 M -114.87 M Equity in earnings —————— — Taxes 9.48 M17.8 M30.81 M32.11 M8.86 M9.41 M 9.41 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.54 M81.32 M99.03 M75.46 M38.04 M-124.28 M -124.28 M Discontinued operations —————— — Net income 22.54 M81.32 M99.03 M75.46 M38.04 M-124.28 M -124.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.28 M80.5 M94.75 M65.64 M28.65 M-133.73 M -133.73 M Basic earnings per share (Basic EPS) 0.953.584.242.971.32-6.12 -6.12 Diluted earnings per share (Diluted EPS) 0.953.574.232.971.32-6.12 -6.12 Average basic shares outstanding 23.34 M22.48 M22.34 M22.12 M21.73 M21.83 M 87.31 M Diluted shares outstanding 23.35 M22.55 M22.4 M22.12 M21.74 M21.83 M 87.31 M EBITDA 100.09 M202.97 M192.98 M71.09 M-129.36 M-171.59 M -323.39 M EBIT 79.72 M184.17 M178.12 M62.41 M-134.07 M-168.28 M -322.55 M Cost of revenue 47.88 M6.63 M22.42 M22.68 M122.83 M62.12 M 62.12 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.38 M18.8 M14.86 M8.67 M4.71 M-3.31 M -833 K