Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 7.57 M8.7 M12.49 M9.38 M9.22 M 9.75 M Research & development ————— — Operating income 22.61 M20.39 M26.95 M87.1 M121.22 M 83.79 M Non-Operating Income, Total 18.35 M19.04 M18.95 M18.82 M19.38 M 23.43 M Interest expense, net of interest capitalized 19.14 M19.09 M18.92 M18.86 M19.49 M 20.37 M Non-Operating Income, excl. Interest Expenses -787 K-47 K0-72 K-224 K 2.96 M Unusual income/expense ——27 K36 K112 K 103 K Pretax income 39.42 M39.43 M45.9 M105.92 M140.59 M 86.85 M Equity in earnings ————— — Taxes —37 K00— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 40.96 M39.47 M45.9 M105.92 M140.59 M 21.15 M Discontinued operations ————— — Net income 40.96 M39.47 M45.9 M105.92 M140.59 M 21.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 40.96 M39.63 M45.98 M105.92 M140.59 M 91.63 M Basic earnings per share (Basic EPS) —-24.4-26.59-47.57-56.51 -9.41 Diluted earnings per share (Diluted EPS) —-24.4-26.59-47.57-56.51 -9.41 Average basic shares outstanding —1.62 M1.73 M2.23 M2.49 M 10.12 M Diluted shares outstanding —1.62 M1.73 M2.23 M2.49 M 10.19 M EBITDA -13.36 M-2.91 M-8.74 M-71.32 M-173.97 M 11.39 M EBIT -14.9 M-4.46 M-10.28 M-72.86 M-175.15 M 10.33 M Cost of revenue 32.28 M33.36 M33.93 M33.8 M34.19 M 31.51 M Other cost of goods sold 32.28 M33.36 M33.93 M33.8 M34.19 M 31.51 M Depreciation & amortization (cash flow) 1.54 M1.54 M1.54 M1.54 M1.18 M 1.06 M