Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 138.45 M154.45 M140.71 M153.02 M147.02 M 142.36 M Research & development ————— — Operating income -38.17 M-14.63 M-20.96 M-2.25 M-1.46 M -6.97 M Non-Operating Income, Total 10.12 M-1.33 M-13.4 M-1.61 M-12.94 M -11.58 M Interest expense, net of interest capitalized 15.96 M9.52 M9.16 M7.83 M7.48 M 6.29 M Non-Operating Income, excl. Interest Expenses -25.57 M-19.03 M-18.32 M-15.67 M-22.69 M -20.31 M Unusual income/expense 19.72 M8.18 M-4.24 M6.22 M2.27 M 2.43 M Pretax income -28.06 M-15.96 M-34.36 M-3.86 M-14.4 M -18.55 M Equity in earnings ————— — Taxes 13.6 M-301 K-325 K14 K116 K 64 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -41.65 M-15.66 M-34.04 M-3.88 M-14.52 M -18.61 M Discontinued operations ——-45.14 M0— — Net income -41.65 M-15.66 M-79.18 M-3.88 M-14.52 M -18.61 M Dilution adjustment 0000— — Preferred dividends 574 K594 K00— — Diluted net income available to common stockholders -42.23 M-16.25 M-79.18 M-3.88 M-14.52 M -18.61 M Basic earnings per share (Basic EPS) -2.39-0.89-1.74-0.19-0.68 -0.86 Diluted earnings per share (Diluted EPS) -2.39-0.89-1.74-0.19-0.68 -0.86 Average basic shares outstanding 17.64 M18.2 M19.62 M20.87 M21.39 M 86.1 M Diluted shares outstanding 17.64 M18.2 M19.62 M20.87 M21.39 M 86.1 M EBITDA -35.69 M-12.06 M-18.39 M214 K903 K -3.1 M EBIT -38.17 M-14.63 M-20.96 M-2.25 M-1.46 M -6.97 M Cost of revenue 296.93 M332.28 M225.35 M207.2 M193.37 M 200.26 M Other cost of goods sold 7.9 M9.5 M8 M8.3 M5.4 M — Depreciation & amortization (cash flow) 2.48 M2.56 M2.56 M2.46 M2.36 M 3.86 M