Financials
Value 2022202320242025 TTM Selling/general/admin expenses —3.53 M2.65 M3.56 M 3.47 M Research & development ———— — Operating income —144.53 M139.34 M109.12 M 125 M Non-Operating Income, Total —-204.04 M-216.3 M-184.6 M -173.77 M Interest expense, net of interest capitalized —111.64 M128.62 M115.84 M 111.94 M Non-Operating Income, excl. Interest Expenses —-315.68 M-344.92 M-300.44 M -285.71 M Unusual income/expense ———— — Pretax income —182.63 M177.44 M161.23 M 155.61 M Equity in earnings ———— — Taxes —1.67 M5 000100 K 305 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations —117.33 M57.91 M33.92 M 17.81 M Discontinued operations ———— — Net income —117.33 M57.91 M33.92 M 17.81 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders —117.33 M57.91 M33.92 M 32.29 M Basic earnings per share (Basic EPS) —1.630.720.39 0.36 Diluted earnings per share (Diluted EPS) —1.630.720.39 0.36 Average basic shares outstanding —72.12 M80.42 M86.08 M 348.17 M Diluted shares outstanding —72.12 M80.42 M86.08 M 348.17 M EBITDA —127.6 M127.69 M100.93 M — EBIT —144.53 M139.34 M109.12 M — Cost of revenue —78 K00 — Other cost of goods sold —78 K00 — Depreciation & amortization (cash flow) —-16.93 M-11.65 M-8.19 M -7.19 M