Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 61.08 M63.45 M76.75 M94.43 M91.65 M75.94 M 75.94 M Research & development —————— — Operating income 13.03 M48.69 M44.85 M63.51 M127.44 M65.14 M 65.14 M Non-Operating Income, Total 9.32 M2.99 M46.73 M7.99 M5.42 M3.09 M 1.76 M Interest expense, net of interest capitalized 30.54 M23.49 M20.18 M21.36 M33.9 M32.97 M 32.97 M Non-Operating Income, excl. Interest Expenses -25.94 M-21.99 M3.22 M-16.96 M-32.4 M-31.27 M -32.6 M Unusual income/expense 4.72 M1.49 M23.33 M3.59 M3.92 M1.39 M 1.39 M Pretax income 1.38 M70.64 M75.18 M7.51 M82.06 M42.48 M 42.48 M Equity in earnings 216 K1 0008.26 M8.26 M8.26 M— — Taxes 18.7 M8.96 M12.6 M18.35 M26.43 M11.65 M 11.65 M Non-controlling/minority interest 2.09 M146 K0——— — After tax other income/expense —————— — Net income before discontinued operations 22.17 M61.54 M87.78 M10.84 M55.64 M30.83 M 30.83 M Discontinued operations —————— — Net income 22.17 M61.54 M87.78 M10.84 M55.64 M30.83 M 30.83 M Dilution adjustment -140 K482 K———— — Preferred dividends 2.4 M241 K———— — Diluted net income available to common stockholders 19.63 M61.78 M87.78 M-10.84 M55.59 M30.8 M 30.8 M Basic earnings per share (Basic EPS) 0.13-0.41-0.58-0.070.370.21 0.21 Diluted earnings per share (Diluted EPS) 0.13-0.41-0.58-0.070.360.21 0.21 Average basic shares outstanding 148.99 M150.06 M151.28 M150.92 M151.99 M148.35 M 594.81 M Diluted shares outstanding 149.9 M150.06 M151.28 M150.92 M154.7 M148.45 M 598.87 M EBITDA 214.4 M92.71 M111.1 M262.58 M295.81 M246.56 M 256.05 M EBIT 80.69 M-48.8 M-31.58 M98.46 M122.52 M59.18 M 68.67 M Cost of revenue 653.65 M659.34 M822.48 M1.09 B1.14 B1.13 B 1.13 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 133.71 M141.51 M142.69 M164.12 M173.29 M187.38 M 187.38 M