Financials
Value 2020202120222023 TTM Selling/general/admin expenses 29.82 M45.38 M51.1 M57.85 M 64.63 M Research & development ———— — Operating income 8.76 M-4.41 M1.26 M1.91 M -385 K Non-Operating Income, Total 4.64 M-6.95 M-5.22 M-6.9 M -2.56 M Interest expense, net of interest capitalized 4.95 M7.93 M6.92 M8.39 M 8.66 M Non-Operating Income, excl. Interest Expenses -1.53 M-14.41 M-12.14 M-15.07 M -11.78 M Unusual income/expense 1.22 M-471 K8 000-209 K 557 K Pretax income 13.4 M-11.35 M-3.96 M-4.99 M -2.95 M Equity in earnings 37 K1.46 M1.69 M1.7 M 5.16 M Taxes 1.17 M432 K729 K423 K 1.85 M Non-controlling/minority interest 1.3 M510 K2.13 M729 K 1.96 M After tax other income/expense -876 K-769 K-1.29 M-2.37 M -1.93 M Net income before discontinued operations 10.93 M-12.29 M-6.82 M-6.14 M -6.76 M Discontinued operations 0——— — Net income 10.93 M-12.29 M-6.82 M-6.14 M -6.76 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 10.93 M-12.29 M-6.82 M-6.14 M -6.76 M Basic earnings per share (Basic EPS) 3.79-4.32-2.42-2.23 -2.46 Diluted earnings per share (Diluted EPS) 3.78-4.32-2.42-2.23 -2.46 Average basic shares outstanding 2.88 M2.85 M2.82 M2.75 M 10.86 M Diluted shares outstanding 2.89 M2.85 M2.82 M2.75 M 10.86 M EBITDA 9.85 M-245 K4.06 M6.26 M 50.3 M EBIT 7.99 M-4.41 M1.26 M1.91 M 45.28 M Cost of revenue 768 K——1.2 M — Other cost of goods sold 768 K——— — Depreciation & amortization (cash flow) 1.86 M4.16 M2.8 M4.36 M 5.01 M