Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 674 K685 K872 K922 K929 K 1 M Research & development ————— — Operating income 43.43 M57.45 M65.42 M71.5 M60.43 M 68.39 M Non-Operating Income, Total 1.28 M1.02 M1.05 M1.07 M10.63 M 10.49 M Interest expense, net of interest capitalized 16.09 M10.66 M13.84 M48.18 M72.04 M 66.39 M Non-Operating Income, excl. Interest Expenses -14.81 M-9.64 M-12.78 M-47.11 M-61.41 M -55.89 M Unusual income/expense ————— — Pretax income 19.56 M27.96 M33.39 M32.82 M13.9 M 21.02 M Equity in earnings ————— — Taxes 3.84 M5.79 M6.71 M6.24 M3.92 M 5.33 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.72 M22.17 M26.67 M26.59 M9.98 M 15.35 M Discontinued operations ————— — Net income 15.72 M22.17 M26.67 M26.59 M9.98 M 15.35 M Dilution adjustment ——004.31 M 3.76 M Preferred dividends ——2.16 M2.16 M2.16 M 2.16 M Diluted net income available to common stockholders 15.08 M20.02 M24.52 M24.43 M12.14 M 16.96 M Basic earnings per share (Basic EPS) 1.852.653.263.25-1.6 -0.89 Diluted earnings per share (Diluted EPS) 1.852.653.263.25-1.6 -0.89 Average basic shares outstanding ——7.53 M7.52 M7.61 M 30.65 M Diluted shares outstanding 007.53 M7.52 M7.61 M 30.65 M EBITDA 43.31 M56.8 M65.77 M72.38 M127.09 M 131.7 M EBIT 42.22 M55.6 M64.47 M71.08 M125.59 M 130.85 M Cost of revenue 3.61 M1.18 M2.4 M1.64 M6.76 M 3.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.1 M1.2 M1.3 M1.3 M1.5 M 844 K