SPB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 795.1 M773.8 M700.2 M675.7 M699.6 M733.5 M677 M 2.79 B Gross profit 302.8 M288.2 M257.8 M253.4 M264.1 M256.6 M241.6 M 1.02 B Operating expenses 255.1 M312.3 M224.1 M233.9 M232.8 M277.6 M226.3 M 970.6 M Selling/general/admin expenses 255.1 M265.1 M213.1 M218.2 M225 M226.3 M214.5 M 884 M Research & development —5.8 M———5.8 M— — Operating income 47.7 M22 M44.7 M19.5 M31.3 M29.4 M27.1 M 107.3 M Non-Operating Income, Total 15.1 M5 M7.3 M1.4 M2.1 M5.3 M1 M 9.8 M Interest expense, net of interest capitalized 15.7 M6.7 M6.2 M7.5 M8.4 M7.9 M6.8 M 30.6 M Non-Operating Income, excl. Interest Expenses -2.3 M-3.5 M-3.6 M-7.1 M-7.8 M-7.3 M-6.2 M -28.4 M Unusual income/expense 1.7 M1.8 M4.7 M1 M1.5 M4.7 M400 K 7.6 M Pretax income 41.5 M16.8 M36.4 M11.4 M22 M17.4 M20.5 M 71.3 M Equity in earnings ——————— — Taxes 22.4 M4 M11.8 M9.6 M1.5 M-9.9 M8.9 M 10.1 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -7 M38.8 M22.7 M300 K19.1 M57.6 M27.4 M 104.4 M Discontinued operations 13.1 M-10.3 M800 K600 K800 K-2 M1 M 400 K Net income 6.1 M28.5 M23.5 M900 K19.9 M55.6 M28.4 M 104.8 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 6.1 M28.5 M23.5 M900 K19.9 M55.6 M28.4 M 104.8 M Basic earnings per share (Basic EPS) 0.211.030.840.030.82.211.21 4.25 Diluted earnings per share (Diluted EPS) 0.211.030.840.030.82.191.21 4.23 Average basic shares outstanding 28.9 M30.3 M27.9 M26.1 M24.9 M25.7 M23.4 M 100.1 M Diluted shares outstanding 29.1 M30.5 M28.1 M26.2 M25 M25.9 M23.5 M 100.6 M EBITDA 88.6 M1.6 M58.2 M44 M56.4 M2.9 M41.1 M 144.4 M EBIT 63.4 M-24.1 M33.7 M19.5 M31.3 M-21 M15.3 M 45.1 M Cost of revenue 476.6 M485.6 M442.4 M422.3 M435.5 M476.9 M435.4 M 1.77 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 25.2 M25.7 M24.5 M24.5 M25.1 M23.9 M25.8 M 99.3 M