Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 30.08 M32.79 M36.82 M27.19 M31.2 M 28.73 M Research & development 4.08 M9.27 M8.94 M4.4 M3.79 M 4.36 M Operating income 13.6 M23.03 M31.74 M30.53 M35.65 M 32.49 M Non-Operating Income, Total 2.57 M3.58 M4.16 M4.9 M1.19 M 1.55 M Interest expense, net of interest capitalized 5.63 M5.32 M5.28 M5.8 M4.78 M 3.94 M Non-Operating Income, excl. Interest Expenses -5.63 M-5.32 M-5.28 M-5.8 M-4.78 M -3.94 M Unusual income/expense 2.57 M3.58 M4.16 M4.9 M1.19 M 1.55 M Pretax income 21.8 M24.78 M32.86 M41.22 M54.12 M 18.32 M Equity in earnings ————— — Taxes 26 K55 K34 K28 K7 000 4 000 Non-controlling/minority interest ————— — After tax other income/expense -814 K———— — Net income before discontinued operations 21.82 M24.83 M32.9 M34.11 M53.72 M 22.49 M Discontinued operations ———3.59 M180 K — Net income 21.82 M24.83 M32.9 M37.7 M53.9 M 23.82 M Dilution adjustment 7.02 M———— — Preferred dividends 3.51 M———— — Diluted net income available to common stockholders 25.34 M24.83 M32.9 M37.66 M53.95 M 36.65 M Basic earnings per share (Basic EPS) —-2.38-2.38-2.07-1.86 -0.43 Diluted earnings per share (Diluted EPS) —-2.38-2.38-2.07-1.86 -0.31 Average basic shares outstanding —10.44 M13.83 M18.16 M29.07 M 151.9 M Diluted shares outstanding —10.44 M13.83 M18.16 M29.07 M 165.25 M EBITDA -9.73 M-19.3 M-28.01 M-26.78 M-32.2 M -29.14 M EBIT -13.6 M-23.03 M-31.74 M-30.53 M-35.65 M -32.49 M Cost of revenue 22.12 M28.37 M29.96 M13.69 M13.67 M 12.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.86 M3.73 M3.73 M3.75 M3.45 M 3.35 M