Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 52.25 M49.85 M43.97 M48.77 M44.25 M 43.5 M Research & development ————— — Operating income 80.17 M63.2 M189.72 M84.35 M65.82 M 177.37 M Non-Operating Income, Total 43.17 M40.78 M44.94 M44.52 M24.68 M 33.9 M Interest expense, net of interest capitalized 44.12 M34.73 M35.29 M49.92 M38.45 M 18.48 M Non-Operating Income, excl. Interest Expenses -1.79 M5.65 M8.85 M-5.55 M-15.41 M -11.86 M Unusual income/expense 843 K401 K801 K148 K1.63 M 27.28 M Pretax income 36.99 M22.42 M234.67 M128.86 M90.5 M 210.98 M Equity in earnings ————— — Taxes 9.53 M5.83 M51.99 M8.74 M519 K 8.37 M Non-controlling/minority interest ————— — After tax other income/expense ———2.24 M4.28 M 6.55 M Net income before discontinued operations 27.46 M16.59 M182.68 M120.12 M91.02 M 208.17 M Discontinued operations ————— — Net income 27.46 M16.59 M182.68 M120.12 M91.02 M 208.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 27.46 M16.59 M182.68 M120.12 M91.02 M 208.17 M Basic earnings per share (Basic EPS) 11.76.9-75.9-45.6-33.15 -60.45 Diluted earnings per share (Diluted EPS) 11.76.45-75.9-45.6-33.15 -60.45 Average basic shares outstanding 2.35 M2.38 M2.41 M2.63 M2.74 M 11.07 M Diluted shares outstanding 2.35 M2.59 M2.41 M2.63 M2.74 M 11.08 M EBITDA 443.75 M413.69 M299.11 M409.02 M366.73 M 270.03 M EBIT 361.45 M331.29 M214.9 M335.3 M321.57 M 250.22 M Cost of revenue 49.47 M40.62 M37.62 M6.2 M7.8 M 3.43 M Other cost of goods sold 49.47 M40.62 M37.62 M6.2 M7.8 M 3.43 M Depreciation & amortization (cash flow) 82.3 M82.4 M84.2 M73.71 M45.16 M 19.81 M