Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 141.75 M154.9 M178.52 M190.52 M141.48 M 135.81 M Research & development 4.4 M1.6 M3.8 M—— — Operating income 1.74 M20.82 M4.18 M19.9 M25.08 M 33.83 M Non-Operating Income, Total 2.18 M8.49 M11.34 M90.05 M85.87 M 76.25 M Interest expense, net of interest capitalized 59.8 M39.39 M44.98 M49.9 M46.15 M 74.03 M Non-Operating Income, excl. Interest Expenses -58.74 M-32.17 M-37.59 M38.82 M36.18 M -1.15 M Unusual income/expense 1.13 M1.27 M3.94 M1.34 M3.55 M 3.37 M Pretax income 3.92 M29.31 M15.52 M70.15 M60.79 M 33.53 M Equity in earnings ————— — Taxes 8.18 M2.22 M11.06 M8.48 M12.17 M 13.27 M Non-controlling/minority interest 21 K644 K3.72 M237 K136 K — After tax other income/expense ————— — Net income before discontinued operations 8.52 M30.89 M22.86 M78.87 M46.73 M 63.18 M Discontinued operations 1.8 M00118.34 M13.18 M 64.75 M Net income 10.32 M30.89 M22.86 M197.21 M59.91 M 127.94 M Dilution adjustment —029.72 M29.72 M29.72 M 29.72 M Preferred dividends —9.13 M14.86 M14.86 M14.86 M 14.86 M Diluted net income available to common stockholders 10.32 M21.77 M37.72 M212.07 M74.77 M 142.79 M Basic earnings per share (Basic EPS) -0.210.26-0.43-2.38-0.82 -1.32 Diluted earnings per share (Diluted EPS) —0.26-0.43-2.38-0.82 -1.32 Average basic shares outstanding —82.39 M88.26 M89.01 M91.72 M 391.41 M Diluted shares outstanding —83.58 M88.26 M89.01 M91.72 M 391.41 M EBITDA 174.64 M24.75 M189.66 M-17.53 M230.31 M 59.46 M EBIT 157.84 M6.41 M165.67 M-38.52 M213.6 M 48.74 M Cost of revenue 400.46 M543.84 M704.19 M775.27 M540.31 M 533.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.8 M18.34 M23.99 M21 M16.71 M 10.73 M