Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 41.95 M48.73 M43.52 M41.8 M44.92 M 55.74 M Research & development ————— — Operating income 4.83 M3.24 M3.57 M954 K2.16 M 3.3 M Non-Operating Income, Total 6.11 M6.74 M59.16 M5.82 M3.54 M 2.27 M Interest expense, net of interest capitalized 28.57 M6.16 M8.09 M6.25 M4.79 M 5.31 M Non-Operating Income, excl. Interest Expenses -22.52 M-2.21 M50.86 M-1.98 M-1.8 M -3.29 M Unusual income/expense 58 K2.79 M206 K1.54 M550 K 248 K Pretax income 6.54 M5.78 M34.96 M23.65 M8.26 M 12.94 M Equity in earnings 027 K293 K44 K162 K 0 Taxes 1.11 M7.64 M4.83 M1.9 M147 K 2.38 M Non-controlling/minority interest 1.31 M2.2 M1.47 M453 K977 K 474 K After tax other income/expense ————— — Net income before discontinued operations 7.79 M-342 K789 K21.12 M6.26 M 9.66 M Discontinued operations 6 000012.8 M2.44 M1.06 M -1 000 Net income 7.79 M-342 K13.59 M23.56 M7.32 M 9.66 M Dilution adjustment 1.07 M1.67 M11.51 M68 K2.31 M 3 M Preferred dividends 1.07 M494 K306 K74 K179 K 1.02 M Diluted net income available to common stockholders 7.8 M836 K24.8 M23.55 M9.45 M 11.64 M Basic earnings per share (Basic EPS) -0.35-0.041.060.91-0.35 -0.44 Diluted earnings per share (Diluted EPS) -0.35-0.040.980.89-0.35 -0.44 Average basic shares outstanding 22.18 M22.54 M22.96 M25.71 M27.19 M 110 M Diluted shares outstanding 22.18 M22.54 M25.3 M26.45 M27.19 M 110 M EBITDA -45.35 M-7.14 M-18.27 M-15.92 M-16.13 M -13.89 M EBIT -57.46 M-22.9 M-24.47 M-22.11 M-22.41 M -25.9 M Cost of revenue 4.67 M26.14 M20.89 M23.07 M24.58 M 25.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.1 M15.76 M6.2 M6.19 M6.28 M 12.01 M