Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 10.71 M10.96 M12.58 M14.89 M15.91 M15.5 M 15.5 M Research & development —————— — Operating income 48.61 M108.17 M97.59 M89.55 M85.63 M102.27 M 102.12 M Non-Operating Income, Total -887 K-888 K478 K544 K788 K884 K 884 K Interest expense, net of interest capitalized 13.57 M4.33 M12.12 M62.67 M92.2 M93.66 M 93.66 M Non-Operating Income, excl. Interest Expenses -14.46 M-5.22 M-11.64 M-62.13 M-91.41 M-92.77 M -92.77 M Unusual income/expense —————— — Pretax income 23.01 M56.96 M49.4 M43.26 M36.29 M52.49 M 52.49 M Equity in earnings —————— — Taxes 6.84 M16.86 M14.42 M12.56 M10.48 M15.04 M 15.04 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 16.18 M40.1 M34.99 M30.7 M25.81 M37.45 M 37.45 M Discontinued operations —————— — Net income 16.18 M40.1 M34.99 M30.7 M25.81 M37.45 M 37.45 M Dilution adjustment ————-47 K-296 K -296 K Preferred dividends ————834 K300 K 300 K Diluted net income available to common stockholders 16.14 M39.95 M34.83 M30.61 M24.93 M36.86 M 36.86 M Basic earnings per share (Basic EPS) 1.052.662.352.141.752.59 2.59 Diluted earnings per share (Diluted EPS) 1.042.622.312.121.742.58 2.58 Average basic shares outstanding 15.38 M15.02 M14.82 M14.3 M14.24 M14.2 M 56.89 M Diluted shares outstanding 15.45 M15.25 M15.07 M14.42 M14.34 M14.28 M 57.33 M EBITDA 29.08 M94.18 M79.83 M24.22 M-9.79 M4.96 M 4.82 M EBIT 33.79 M102.41 M83.96 M25.33 M-8.05 M6.91 M 6.76 M Cost of revenue 13.22 M-4.6 M———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -4.71 M-8.22 M-4.13 M-1.11 M-1.74 M-1.95 M -1.95 M