Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —63.42 M116.56 M95.02 M116.39 M43.06 M 42.48 M Research & development ———6.78 M7.44 M1.32 M — Operating income —81.42 M114.89 M119.09 M107.62 M-13.73 M -13.73 M Non-Operating Income, Total —1.13 M21.28 M-2.01 M-188.6 M-212.05 M -212.05 M Interest expense, net of interest capitalized —11.93 M14.19 M19.51 M20.18 M1.69 M 1.69 M Non-Operating Income, excl. Interest Expenses —-11.93 M5.8 M-21.52 M-208.77 M-213.74 M -213.74 M Unusual income/expense —1.13 M1.29 M00— — Pretax income —82.56 M136.18 M117.08 M-80.97 M-225.78 M -225.78 M Equity in earnings —————128.81 M 128.81 M Taxes —-857 K4.36 M4.56 M2.19 M39.03 M 39.03 M Non-controlling/minority interest —69.9 M113.16 M93.28 M-29.44 M0 0 After tax other income/expense —————— — Net income before discontinued operations —13.51 M18.66 M19.24 M-53.72 M-136 M -136 M Discontinued operations —————— — Net income —13.51 M18.66 M19.24 M-53.72 M-136 M -136 M Dilution adjustment —538.08 M-66.92 M111.75 M567.14 M— — Preferred dividends —538.41 M-84.94 M96.93 M567.14 M— — Diluted net income available to common stockholders —13.18 M36.67 M34.06 M-53.72 M-136 M -136 M Basic earnings per share (Basic EPS) —0.911.211.03-1.22-1.23 -1.23 Diluted earnings per share (Diluted EPS) —0.141.130.96-1.22-1.23 -1.23 Average basic shares outstanding —14.93 M15.37 M18.66 M44.01 M110.52 M 425.14 M Diluted shares outstanding —94.93 M32.56 M35.31 M44.01 M110.52 M 436.37 M EBITDA —109.29 M123.47 M127.47 M116.65 M-12.11 M -16.66 M EBIT —98.86 M114.89 M119.09 M107.47 M-13.73 M -18.28 M Cost of revenue —123.1 M158.83 M181.55 M201.34 M31.08 M 31.08 M Other cost of goods sold —600 K1.67 M-1.18 M-294 K0 — Depreciation & amortization (cash flow) —10.43 M8.57 M8.39 M9.17 M1.62 M 1.62 M