Financials
Value 2022202320242025 TTM Selling/general/admin expenses —5.1 M6.82 M8.38 M 8.38 M Research & development ———— — Operating income —169.79 M153.62 M88.55 M 89.09 M Non-Operating Income, Total —-190.95 M-225.95 M-226.81 M -226.81 M Interest expense, net of interest capitalized —112.88 M122.93 M136.13 M 136.13 M Non-Operating Income, excl. Interest Expenses —-303.84 M-348.88 M-362.94 M -362.94 M Unusual income/expense ———— — Pretax income —195.71 M182 M154.45 M 155 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations —231.01 M215.56 M122.09 M 122.09 M Discontinued operations ———— — Net income —231.01 M215.56 M122.09 M 122.09 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders —231.01 M215.56 M122.09 M 122.09 M Basic earnings per share (Basic EPS) —3.112.431.4 1.4 Diluted earnings per share (Diluted EPS) —3.112.431.4 1.4 Average basic shares outstanding —74.24 M88.65 M87.27 M 349.72 M Diluted shares outstanding —74.24 M88.65 M87.27 M 349.72 M EBITDA —161.03 M142.61 M77.87 M 78.42 M EBIT —169.79 M153.62 M88.55 M 89.09 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) —-8.77 M-11.01 M-10.68 M -10.68 M