Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 36.05 M40.13 M44.07 M41.47 M40.56 M45.66 M 45.66 M Research & development —————— — Operating income 115.38 M30.66 M68.23 M49.08 M65.66 M49.43 M 49.43 M Non-Operating Income, Total 122.91 M58.19 M50.8 M50.41 M30.1 M23.81 M 23.81 M Interest expense, net of interest capitalized 6.8 M4.78 M6.05 M7.72 M10.11 M10.42 M 10.42 M Non-Operating Income, excl. Interest Expenses 116.11 M53.4 M44.75 M42.69 M19.99 M13.39 M 13.39 M Unusual income/expense —————— — Pretax income 65.77 M26.12 M65.24 M1.45 M8.35 M39.6 M 39.6 M Equity in earnings 1.24 M5.33 M32.91 M7.68 M15.18 M7.71 M 7.71 M Taxes 271 K93 K12 K301 K212 K412 K 412 K Non-controlling/minority interest 57.28 M2.48 M24.27 M13.38 M5.6 M51.34 M 51.34 M After tax other income/expense 8.75 M5.3 M7.67 M5.82 M5.11 M8.1 M 8.1 M Net income before discontinued operations 8.76 M23.55 M40.98 M-11.63 M2.54 M16.9 M -11.33 M Discontinued operations —————— — Net income 8.76 M23.55 M40.98 M-11.63 M2.54 M16.9 M -11.33 M Dilution adjustment —————3.32 M — Preferred dividends —————3.32 M — Diluted net income available to common stockholders 8.76 M23.55 M35.45 M19.87 M21.65 M16.9 M 16.9 M Basic earnings per share (Basic EPS) ——-0.380.20.190.1 0.1 Diluted earnings per share (Diluted EPS) 0.10.27-0.40.20.190.1 0.1 Average basic shares outstanding 86.44 M87.65 M94.58 M95.28 M108.23 M128.62 M 511.95 M Diluted shares outstanding 86.44 M87.65 M94.64 M95.28 M108.26 M128.66 M 512 M EBITDA 95.58 M188.93 M250.55 M228.19 M-108.02 M258.61 M -128.79 M EBIT -54.22 M65.49 M114.64 M92.2 M-246.93 M101.15 M -286.25 M Cost of revenue 56.59 M53.52 M56.99 M62.21 M66.72 M71.79 M 71.74 M Other cost of goods sold 56.59 M53.52 M56.99 M61.83 M66 M71.43 M 71.43 M Depreciation & amortization (cash flow) 149.79 M123.44 M135.92 M135.98 M138.91 M157.46 M 157.46 M