Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 25.82 M28.41 M34.97 M45.41 M47.4 M 57.52 M Research & development ————— — Operating income 20.86 M33.09 M56.16 M81.52 M133.42 M 141.89 M Non-Operating Income, Total 61.1 M36.96 M52.97 M74.37 M96.14 M 98.19 M Interest expense, net of interest capitalized 44.84 M36.48 M53.55 M76.11 M88.95 M 91.81 M Non-Operating Income, excl. Interest Expenses 15.66 M275 K-1.18 M-3.47 M4.01 M -1.45 M Unusual income/expense 596 K202 K589 K1.74 M3.18 M 7.83 M Pretax income 81.67 M67.75 M55.58 M79.79 M140.61 M 148.27 M Equity in earnings 211 K200 K——— — Taxes 10.9 M5.26 M5.35 M8.46 M13.27 M 30.14 M Non-controlling/minority interest 45.4 M0——0 0 After tax other income/expense -233 K-462 K-74 K3.92 M147 K 240 K Net income before discontinued operations 25.66 M1.39 M2.15 M1.31 M24.02 M 53.95 M Discontinued operations ————— — Net income 25.66 M1.39 M2.15 M1.31 M24.02 M 53.95 M Dilution adjustment —49.28 M73.76 M95.49 M47.92 M -3.44 M Preferred dividends —26.03 M36.88 M47.74 M47.98 M 10.99 M Diluted net income available to common stockholders 25.66 M24.64 M39.03 M49.05 M23.96 M 39.53 M Basic earnings per share (Basic EPS) 0.38-0.34-0.5-0.63-0.31 0.53 Diluted earnings per share (Diluted EPS) 0.38-0.34-0.5-0.63-0.31 0.53 Average basic shares outstanding 67.16 M71.9 M78.23 M78.33 M77.99 M 316.07 M Diluted shares outstanding 67.26 M71.9 M78.23 M78.33 M77.99 M 318.8 M EBITDA -219.84 M154.81 M219.6 M254.08 M276.38 M 297.46 M EBIT -260.61 M105.11 M148.92 M185.68 M218.34 M 240.66 M Cost of revenue 281.47 M362.69 M441.15 M486.51 M551.62 M 574.57 M Other cost of goods sold —359.88 M436.75 M480.31 M551.62 M 574.57 M Depreciation & amortization (cash flow) 40.77 M49.7 M70.68 M68.39 M58.04 M 56.8 M