Financials
Value 202220232024 TTM Selling/general/admin expenses 4.92 M3.6 M3.55 M 1.89 M Research & development ——— — Operating income 67.41 M80.16 M50.16 M 57.25 M Non-Operating Income, Total 898 K17.54 M236 K 302 K Interest expense, net of interest capitalized 13.64 M50.29 M59.17 M 53.48 M Non-Operating Income, excl. Interest Expenses -12.75 M-32.75 M-58.93 M -53.18 M Unusual income/expense ——— — Pretax income 40.06 M7.98 M21.88 M 25.73 M Equity in earnings ——— — Taxes 8.26 M2.82 M4.76 M 5.64 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 31.8 M5.16 M17.12 M 20.09 M Discontinued operations ——— — Net income 31.8 M5.16 M17.12 M 20.09 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 31.67 M5.14 M17.07 M 20.02 M Basic earnings per share (Basic EPS) 2.270.371.2 1.41 Diluted earnings per share (Diluted EPS) 2.250.361.2 1.41 Average basic shares outstanding 13.93 M14.08 M14.17 M 56.79 M Diluted shares outstanding 14.08 M14.15 M14.21 M 56.84 M EBITDA 68.05 M80.31 M50.3 M 57.5 M EBIT 67.2 M80.01 M50.07 M 57.14 M Cost of revenue 175 K2.83 M830 K 763 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 849 K298 K228 K 361 K