Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 107.13 M113.68 M122.31 M141.86 M146.32 M 138.16 M Research & development ————— — Operating income 61.61 M113.34 M173.64 M221.6 M236.36 M 247.92 M Non-Operating Income, Total 7.72 M2.4 M1.24 M-923 K-317 K 90 K Interest expense, net of interest capitalized 9.65 M6.39 M88.8 M107.06 M81.28 M 61.81 M Non-Operating Income, excl. Interest Expenses -2.9 M-4.6 M-88.8 M-108.15 M-82.16 M -62.69 M Unusual income/expense 969 K600 K1.24 M161 K562 K 969 K Pretax income 51 M106.34 M88.67 M130.1 M170.68 M 422.06 M Equity in earnings ——2.6 M15.41 M16.16 M 238 M Taxes 11.38 M22.32 M22.34 M28.5 M41.85 M 100.52 M Non-controlling/minority interest ————— — After tax other income/expense ———67 K— — Net income before discontinued operations 39.61 M84.02 M-91.88 M101.61 M128.83 M 321.54 M Discontinued operations ——144.85 M00 — Net income 39.61 M84.02 M52.97 M101.61 M128.83 M 321.54 M Dilution adjustment ——16.48 M00 -73.59 M Preferred dividends ——8.24 M14.4 M76.4 M 0 Diluted net income available to common stockholders 39.61 M84.02 M61.21 M87.21 M52.44 M 247.95 M Basic earnings per share (Basic EPS) 1.533.38-2.473.481.8 10.92 Diluted earnings per share (Diluted EPS) 1.523.35-2.453.461.79 10.84 Average basic shares outstanding 25.9 M24.86 M24.83 M25.04 M29.09 M 119.03 M Diluted shares outstanding 26.05 M25.08 M24.98 M25.21 M29.34 M 120 M EBITDA 108 M128.99 M203.92 M277.95 M290.77 M 259.05 M EBIT 63.4 M84.32 M129.33 M198.53 M208.56 M 171.26 M Cost of revenue 650.17 M677.44 M1.03 B1.17 B1.2 B 1.23 B Other cost of goods sold 2.51 M0——— — Depreciation & amortization (cash flow) 44.6 M44.66 M74.59 M79.42 M82.2 M 87.8 M