Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 20.99 M30.93 M25.57 M27.03 M28.76 M27.99 M 27.99 M Research & development —————— — Operating income 115.59 M36.13 M96.01 M88.07 M70.56 M97.65 M 97.65 M Non-Operating Income, Total 503 K544 K504 K790 K780 K577 K 577 K Interest expense, net of interest capitalized 16.59 M18.24 M32.1 M43.74 M52.32 M48.14 M 48.14 M Non-Operating Income, excl. Interest Expenses -16.59 M-18.24 M-32.1 M-43.74 M-52.32 M-48.14 M -48.14 M Unusual income/expense 503 K544 K504 K790 K780 K577 K 577 K Pretax income 99.51 M18.43 M64.41 M45.12 M19.02 M50.09 M 50.09 M Equity in earnings 3.2 M3.2 M3.2 M——— — Taxes 7.95 M3.23 M714 K2.52 M3.43 M8.25 M 8.25 M Non-controlling/minority interest 5 000————— — After tax other income/expense —————— — Net income before discontinued operations 107.46 M21.65 M63.7 M42.59 M22.45 M41.83 M 41.83 M Discontinued operations —————— — Net income 107.46 M21.65 M63.7 M42.59 M22.45 M41.83 M 41.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 107.46 M21.65 M63.7 M42.59 M22.45 M41.83 M 41.83 M Basic earnings per share (Basic EPS) ———1.060.521.03 1.03 Diluted earnings per share (Diluted EPS) ———1.050.521.02 1.02 Average basic shares outstanding ———37.96 M38.03 M38.1 M 152.39 M Diluted shares outstanding ———38.12 M38.17 M38.25 M 154.14 M EBITDA -1.75 B111.94 M175.49 M160.49 M141.58 M143.01 M 143.01 M EBIT -1.82 B34.09 M94.86 M83.33 M65.59 M53.42 M 53.42 M Cost of revenue 1.72 B3.3 B4.59 B4 B3.7 B3.26 B 3.26 B Other cost of goods sold 141.43 M228.76 M270.5 M295.76 M321.8 M316.97 M 316.97 M Depreciation & amortization (cash flow) 68.74 M77.85 M80.63 M77.16 M75.98 M89.59 M 89.59 M