Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 80.41 M84.47 M95.81 M92.68 M100.22 M 89.72 M Research & development ————— — Operating income 14.36 M14.84 M6.05 M12.36 M18.09 M 28.94 M Non-Operating Income, Total 336 K373 K416 K1.65 M2.93 M 689 K Interest expense, net of interest capitalized ——84 K265 K238.97 M 237.87 M Non-Operating Income, excl. Interest Expenses 00-84 K-265 K-238.97 M -237.87 M Unusual income/expense 336 K373 K416 K1.65 M2.93 M 689 K Pretax income 14.57 M15.11 M6.15 M12.44 M16.43 M 29.28 M Equity in earnings ————— — Taxes 4.1 M3.4 M1.8 M2.6 M3.92 M 7.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.43 M11.72 M4.31 M9.87 M12.51 M 21.2 M Discontinued operations ————— — Net income 10.43 M11.72 M4.31 M9.87 M12.51 M 29.84 M Dilution adjustment 72 K-61 K206 K-156 K318 K -7.82 M Preferred dividends 36 K46 K103 K153 K159 K 135 K Diluted net income available to common stockholders 10.46 M11.61 M4.42 M9.56 M12.67 M 21.88 M Basic earnings per share (Basic EPS) -0.880.99-0.370.91-1.19 -2.81 Diluted earnings per share (Diluted EPS) -0.880.97-0.370.91-1.19 -2.81 Average basic shares outstanding 11.82 M11.85 M11.59 M10.68 M10.53 M 42.32 M Diluted shares outstanding 11.82 M11.97 M11.59 M10.84 M10.53 M 42.32 M EBITDA 413.08 M22.59 M28.27 M23.71 M-17.93 M -326.1 M EBIT 406.3 M14.77 M19.44 M14.75 M-27.16 M -334.91 M Cost of revenue 1.26 M491.99 M461.17 M322.86 M312.02 M 281.75 M Other cost of goods sold ——28.8 M1.8 M622 K — Depreciation & amortization (cash flow) 6.78 M7.81 M8.83 M8.96 M9.23 M 8.82 M