Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 6.89 M6.98 M6.3 M6.9 M10.65 M 8.67 M Research & development ————— — Operating income 162.4 M12.21 M101.84 M108.54 M-1.17 M 15.27 M Non-Operating Income, Total 139.53 M15 K12 K23 K500 K — Interest expense, net of interest capitalized 16.32 M5.77 M17.56 M51.64 M56.08 M 51.85 M Non-Operating Income, excl. Interest Expenses 123.21 M-5.75 M-17.55 M-51.62 M-55.58 M — Unusual income/expense ————— — Pretax income 71.98 M13.31 M27.26 M34.93 M16.31 M 4.25 M Equity in earnings ————— — Taxes 18.76 M781 K5.07 M523 K4.1 M 4.03 M Non-controlling/minority interest 979 K247 K450 K661 K240 K -10 K After tax other income/expense ————— — Net income before discontinued operations 52.24 M12.28 M21.74 M34.79 M11.97 M 4 000 Discontinued operations ————— — Net income 52.24 M12.28 M21.74 M34.79 M11.97 M 4 000 Dilution adjustment 19.68 M0019.71 M78 K -2.14 M Preferred dividends 9.84 M9.85 M9.85 M9.85 M9.97 M 9.91 M Diluted net income available to common stockholders 62.08 M2.43 M11.89 M44.65 M2.08 M -12.04 M Basic earnings per share (Basic EPS) -3.670.140.6-1.70.07 0.03 Diluted earnings per share (Diluted EPS) -3.670.140.6-1.70.07 0.03 Average basic shares outstanding 16.9 M17.32 M19.77 M26.26 M30.44 M 131.46 M Diluted shares outstanding 16.92 M17.35 M19.8 M26.29 M30.44 M 131.48 M EBITDA 146.93 M-1.12 M101.35 M106.9 M-3.89 M 12.23 M EBIT 162.4 M12.21 M101.84 M108.54 M-1.17 M 15.27 M Cost of revenue 22.64 M13.62 M11.84 M11.25 M12.42 M 9.92 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -15.47 M-13.33 M-493 K-1.64 M-2.72 M -3.05 M