Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 13.12 M7.66 M12.93 M14.44 M9.71 M13.35 M 13.35 M Research & development —————— — Operating income 55.16 M12.67 M124.14 M176.13 M124.01 M64.27 M 74.18 M Non-Operating Income, Total 194.21 M227.28 M110.33 M34.38 M30.49 M4.27 M 4.27 M Interest expense, net of interest capitalized 66.56 M60.84 M165.71 M305.58 M351.51 M301.29 M 301.29 M Non-Operating Income, excl. Interest Expenses 127.65 M166.45 M-55.38 M-271.2 M-321.02 M-297.02 M -297.02 M Unusual income/expense —————— — Pretax income -15.78 M11.44 M159.39 M225.87 M179.61 M166.82 M 182.73 M Equity in earnings —————3.58 M — Taxes -2.06 M3.6 M-399 K-2.76 M1.12 M3.88 M 8.37 M Non-controlling/minority interest ——-216 K-706 K-3.48 M1.81 M 402 K After tax other income/expense —————— — Net income before discontinued operations 54.75 M25.7 M14.43 M145.22 M95.88 M82.27 M 82.27 M Discontinued operations —————— — Net income 54.75 M25.7 M14.43 M145.22 M95.88 M82.27 M 82.27 M Dilution adjustment 000-1.16 M-1.81 M-189 K -189 K Preferred dividends 14.92 M33.59 M41.74 M26.99 M26.99 M26.99 M 26.99 M Diluted net income available to common stockholders 39.83 M-7.88 M-27.31 M117.06 M67.08 M55.09 M 55.09 M Basic earnings per share (Basic EPS) 0.9-0.18-0.381.420.820.65 0.65 Diluted earnings per share (Diluted EPS) 0.9-0.18-0.381.420.820.64 0.64 Average basic shares outstanding 44.38 M43.42 M71.63 M82.31 M81.85 M81.97 M 328.41 M Diluted shares outstanding 44.4 M43.43 M71.63 M82.31 M81.85 M86.19 M 341.03 M EBITDA 55.96 M14.77 M———73.86 M — EBIT 55.16 M12.67 M———64.27 M — Cost of revenue 13.3 M5.19 M———19.43 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 800 K2.11 M5.33 M8.41 M5.63 M9.59 M 9.59 M