Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 41.74 M41.36 M44.1 M43.46 M43.43 M51.43 M 51.43 M Research & development 1.9 M1 M500 K1.4 M6.5 M6.1 M — Operating income 59.16 M65.5 M221.03 M165 K949 K7.43 M 7.43 M Non-Operating Income, Total 49.81 M47.42 M35.81 M23.43 M60.08 M10.2 M 10.2 M Interest expense, net of interest capitalized 5.88 M5.54 M12.68 M5.6 M8.11 M33.98 M — Non-Operating Income, excl. Interest Expenses 40.38 M41.52 M22.67 M16.1 M49.44 M-38.75 M -4.97 M Unusual income/expense 3.56 M368 K463 K1.73 M2.53 M14.97 M 14.97 M Pretax income 108.98 M112.92 M256.84 M23.59 M61.03 M2.77 M 2.77 M Equity in earnings —————— — Taxes 662 K299 K73 K1.12 M2.13 M5.88 M 5.88 M Non-controlling/minority interest —————— — After tax other income/expense 338 K1.23 M2.63 M816 K657 K17.29 M 17.29 M Net income before discontinued operations 109.64 M112.63 M256.92 M24.72 M63.16 M8.65 M 8.65 M Discontinued operations —————— — Net income 109.64 M112.63 M256.92 M24.72 M63.16 M8.65 M 8.65 M Dilution adjustment ——2.67 M21.21 M21.27 M21.21 M 21.21 M Preferred dividends ——1.34 M10.61 M10.63 M10.61 M 10.61 M Diluted net income available to common stockholders 109.64 M112.63 M258.25 M35.32 M73.8 M19.26 M 19.26 M Basic earnings per share (Basic EPS) -1.05-0.9-2.1-0.3-0.59-0.15 -0.15 Diluted earnings per share (Diluted EPS) -1.05-0.9-2.1-0.3-0.59-0.15 -0.15 Average basic shares outstanding 109.49 M117.68 M120.06 M122.33 M125.88 M126.76 M 506.54 M Diluted shares outstanding 109.49 M117.68 M120.06 M122.33 M125.88 M126.76 M 507.77 M EBITDA 179.79 M174.79 M27.8 M265.38 M311.64 M290.93 M — EBIT 82.98 M78.55 M-66.09 M177.19 M222.65 M203.53 M — Cost of revenue 700 K1 M8.6 M0300 K0 — Other cost of goods sold 700 K1 M8.6 M0300 K0 — Depreciation & amortization (cash flow) 96.81 M96.24 M93.88 M88.19 M88.98 M87.4 M —