Financials
Value 2021202220232024 TTM Selling/general/admin expenses 8.41 M14.97 M19.27 M15.54 M 16.02 M Research & development ———— — Operating income 67.17 M84.15 M116.14 M139.76 M 164.31 M Non-Operating Income, Total 911 K1.66 M2.58 M2.48 M 2.45 M Interest expense, net of interest capitalized 10.06 M37.49 M127.02 M167.8 M 161.21 M Non-Operating Income, excl. Interest Expenses -9.15 M-35.83 M-124.44 M-165.32 M -158.76 M Unusual income/expense ———— — Pretax income 14.48 M23.17 M41.61 M61.35 M 79.15 M Equity in earnings ———— — Taxes 3.06 M4.51 M8.21 M13.68 M 16.98 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 11.42 M18.66 M33.4 M47.67 M 62.13 M Discontinued operations ———— — Net income 11.42 M18.66 M33.4 M47.67 M 62.13 M Dilution adjustment —000 0 Preferred dividends —1.42 M4.74 M4.75 M 4.75 M Diluted net income available to common stockholders 11.42 M17.24 M28.66 M42.92 M 57.38 M Basic earnings per share (Basic EPS) 1.451.282.113.14 4.15 Diluted earnings per share (Diluted EPS) 1.41.251.982.78 3.57 Average basic shares outstanding 7.87 M13.47 M13.58 M13.66 M 55.13 M Diluted shares outstanding 8.14 M13.75 M16.88 M17.13 M 69.49 M EBITDA 68.84 M86.67 M119.6 M135.29 M 155.35 M EBIT 67.17 M84.15 M116.14 M139.76 M 164.31 M Cost of revenue 9.92 M12.2 M6.32 M5.7 M 6.5 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.67 M2.52 M3.46 M-4.48 M -8.96 M