Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 11.73 M5.37 M5.72 M6.2 M6.5 M 6.5 M Research & development ————— — Operating income 5 M3.69 M-546.42 K-1.21 M571.86 K -911.31 K Non-Operating Income, Total 186.94 K167.59 K148.03 K114.85 K99.63 K 129.83 K Interest expense, net of interest capitalized 414.06 K391.27 K367.75 K594.11 K1.02 M 1.14 M Non-Operating Income, excl. Interest Expenses -393.04 K-378.86 K-362.25 K-594.08 K-1.02 M -1.14 M Unusual income/expense 165.92 K155.18 K142.53 K114.83 K99.63 K 129.83 K Pretax income 4.77 M3.47 M-766.14 K-1.69 M-344.69 K -1.92 M Equity in earnings ————— — Taxes 1.38 M1.02 M-119.65 K-487.86 K-226.8 K -682.65 K Non-controlling/minority interest ————— — After tax other income/expense -3 579-423.12 K-615.69 K-1.14 M-563.44 K -637.97 K Net income before discontinued operations 3.39 M2.45 M-646.49 K-1.2 M-117.89 K -1.24 M Discontinued operations ————— — Net income 3.39 M2.45 M-646.49 K-1.2 M-117.89 K -1.24 M Dilution adjustment 00000 -3.38 M Preferred dividends 1.12 M1.44 M1.87 M2.05 M2.25 M -1.13 M Diluted net income available to common stockholders 2.28 M1 M-2.51 M-3.25 M-2.37 M -3.49 M Basic earnings per share (Basic EPS) ——-0.51-0.65-0.48 -0.7 Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 6.81 M5.64 M1.77 M2.22 M3.9 M 2.36 M EBIT 5 M3.69 M-546.42 K-1.21 M571.86 K -911.31 K Cost of revenue 10.59 M13.12 M15.12 M16.58 M15.59 M 14.74 M Other cost of goods sold —384 K312.1 K431.71 K405.39 K — Depreciation & amortization (cash flow) 1.81 M1.95 M2.32 M3.43 M3.32 M 3.27 M