Financials
Value 20232024 TTM Selling/general/admin expenses 10.29 M8.68 M 9.58 M Research & development —— — Operating income 106.42 M137.59 M 167.92 M Non-Operating Income, Total 1.51 M106 K 1.34 M Interest expense, net of interest capitalized 90.44 M135.72 M 134.36 M Non-Operating Income, excl. Interest Expenses -88.93 M-135.61 M -133.02 M Unusual income/expense —— — Pretax income 11.84 M58.62 M 75.53 M Equity in earnings —— — Taxes 2.02 M16.47 M 17.32 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 9.82 M42.15 M 58.21 M Discontinued operations —— — Net income 9.82 M42.15 M 58.21 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 9.82 M42.15 M 58.21 M Basic earnings per share (Basic EPS) 0.231.07 1.55 Diluted earnings per share (Diluted EPS) 0.231.07 1.55 Average basic shares outstanding 42.02 M39.39 M 150.71 M Diluted shares outstanding 42.02 M39.39 M 151.28 M EBITDA 107.5 M140.96 M 169.56 M EBIT 106.35 M136.92 M 167.71 M Cost of revenue 14.16 M12.12 M 7.12 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 1.14 M4.04 M 1.85 M