Financials
Value 202220232024 TTM Selling/general/admin expenses 17.31 M52.51 M53.41 M 53.7 M Research & development ——— — Operating income -12.76 M122.36 M150.18 M 151.52 M Non-Operating Income, Total -92.72 M1.76 M1.52 M 3.1 M Interest expense, net of interest capitalized 26.32 M67.74 M85.68 M 98.17 M Non-Operating Income, excl. Interest Expenses -119.05 M-65.98 M-84.16 M -95.06 M Unusual income/expense ——— — Pretax income -49.31 M45.37 M68.69 M 79.24 M Equity in earnings -48.71 M00 — Taxes 6.46 M-1.96 M17.84 M 19.95 M Non-controlling/minority interest ——— — After tax other income/expense 3.26 M0230 K — Net income before discontinued operations 32.31 M47.33 M50.85 M 59.3 M Discontinued operations ——— — Net income 32.31 M47.33 M50.85 M 59.3 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 32.31 M47.03 M49.25 M 57.22 M Basic earnings per share (Basic EPS) 1.341.891.97 2.28 Diluted earnings per share (Diluted EPS) 1.341.881.96 2.24 Average basic shares outstanding 24.2 M24.26 M24.95 M 100.57 M Diluted shares outstanding 24.2 M24.35 M25.19 M 102.11 M EBITDA —125.24 M151.96 M 152.28 M EBIT —122.36 M150.18 M 151.52 M Cost of revenue —11.7 M26.22 M 39.81 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 239 K2.88 M1.78 M 763 K