Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 27.62 M33.83 M43.38 M40.95 M39.6 M 36.02 M Research & development ————— — Operating income 107.04 M55.71 M127.5 M105.99 M100.57 M 100.57 M Non-Operating Income, Total 11.62 M31.73 M33.34 M36.41 M30.36 M 30.36 M Interest expense, net of interest capitalized 26.33 M31.02 M42.63 M44.3 M36.86 M 36.86 M Non-Operating Income, excl. Interest Expenses -29.33 M-4.53 M-10.18 M-7.94 M-6.97 M -6.97 M Unusual income/expense 14.62 M5.24 M887 K55 K474 K 474 K Pretax income 95.42 M23.98 M94.16 M69.57 M70.21 M 70.21 M Equity in earnings ————— — Taxes 17.95 M6.31 M21.98 M16.67 M17.4 M 17.4 M Non-controlling/minority interest ————— — After tax other income/expense ———367 K2.42 M — Net income before discontinued operations 77.47 M17.68 M72.18 M52.9 M52.81 M 52.81 M Discontinued operations ————— — Net income 77.47 M17.68 M72.18 M52.9 M52.81 M 52.81 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 77.47 M17.68 M72.18 M52.9 M52.81 M 52.81 M Basic earnings per share (Basic EPS) 1.40.311.310.99 0.99 Diluted earnings per share (Diluted EPS) 1.310.291.230.960.96 0.96 Average basic shares outstanding 55.18 M57.95 M55.51 M52.91 M53.12 M 212.72 M Diluted shares outstanding 59.32 M61.05 M58.52 M55.06 M54.86 M 219.83 M EBITDA 459.06 M584.68 M770.68 M810.53 M890.11 M 906.81 M EBIT 404.04 M517.03 M682.53 M715.54 M791.23 M 807.93 M Cost of revenue 187.49 M322.79 M298.56 M296.71 M278.24 M 278.24 M Other cost of goods sold 187.49 M322.79 M298.56 M296.71 M278.24 M 278.24 M Depreciation & amortization (cash flow) 55.02 M67.64 M88.15 M94.99 M98.88 M 98.88 M