Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 57.28 M58.07 M53.3 M55.62 M59.46 M 61.01 M Research & development ————— — Operating income 113.44 M205.82 M222.7 M190.52 M54.41 M -135.17 M Non-Operating Income, Total -7.04 M-2.5 M2.49 M-5.06 M7.29 M 8.1 M Interest expense, net of interest capitalized 45.75 M30.14 M56.02 M168.28 M189.78 M 163.57 M Non-Operating Income, excl. Interest Expenses -52.79 M-32.64 M-53.53 M-173.34 M-182.49 M -155.47 M Unusual income/expense ————— — Pretax income 32.01 M99.11 M129.84 M107.57 M46.9 M -232.66 M Equity in earnings ————— — Taxes 9.48 M17.8 M30.81 M32.11 M8.86 M 1.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 22.54 M81.32 M99.03 M75.46 M38.04 M -215.37 M Discontinued operations ————— — Net income 22.54 M81.32 M99.03 M75.46 M38.04 M -215.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.28 M80.5 M94.75 M65.64 M28.65 M -210.03 M Basic earnings per share (Basic EPS) 0.953.584.242.971.32 -7.36 Diluted earnings per share (Diluted EPS) 0.953.574.232.971.32 -7.39 Average basic shares outstanding 23.34 M22.48 M22.34 M22.12 M21.73 M 87.17 M Diluted shares outstanding 23.35 M22.55 M22.4 M22.12 M21.74 M 87.22 M EBITDA 126.95 M216.27 M232.88 M199.26 M59.12 M -134.8 M EBIT 113.44 M205.82 M222.7 M190.52 M54.41 M -135.17 M Cost of revenue 47.88 M6.63 M22.42 M22.68 M122.83 M 124.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.51 M10.45 M10.18 M8.74 M4.71 M 374 K