STKL

Value 20202021202220232025 TTM Total revenue 812.62 M934.66 M630.3 M723.73 M817.72 M 817.72 M Gross profit 98.08 M122.85 M88.62 M96.3 M115.95 M 115.95 M Operating expenses 102.55 M107.89 M93.22 M87.93 M84.21 M 75.1 M Selling/general/admin expenses 76.87 M89.31 M78 M79.41 M70.99 M 70.99 M Research & development ————— — Operating income 1.26 M2.88 M8.27 M15.59 M39.69 M 39.69 M Non-Operating Income, Total -843 K-21.13 M385 K-2.04 M-2.1 M -2.1 M Interest expense, net of interest capitalized 8.77 M14.73 M26.91 M24.91 M21.08 M 21.08 M Non-Operating Income, excl. Interest Expenses -9.61 M-35.87 M-26.52 M-26.27 M-21.02 M -21.02 M Unusual income/expense ———-686 K-2.15 M -2.15 M Pretax income -7.51 M-11.86 M-18.64 M-10 M16.46 M 16.46 M Equity in earnings ————— — Taxes -3.37 M-2.34 M3.27 M1.47 M691 K 691 K Non-controlling/minority interest ————— — After tax other income/expense -1.09 M-3.6 M-707 K275 K395 K 395 K Net income before discontinued operations -4.14 M-9.52 M-21.91 M-11.47 M15.77 M 15.77 M Discontinued operations 04.68 M-153.11 M-5.92 M0 0 Net income -4.14 M-4.84 M-175.02 M-17.39 M15.77 M 15.77 M Dilution adjustment 0000175 K 175 K Preferred dividends 4.2 M3.11 M1.98 M539 K175 K 175 K Diluted net income available to common stockholders -8.34 M-7.95 M-177 M-17.93 M15.77 M 15.77 M Basic earnings per share (Basic EPS) -0.08-0.07-1.55-0.150.13 0.13 Diluted earnings per share (Diluted EPS) -0.08-0.07-1.55-0.150.13 0.13 Average basic shares outstanding 104.1 M107.66 M114.23 K116.62 K117.97 K 471.58 K Diluted shares outstanding 104.1 M107.66 M114.23 K116.62 K124.78 K 499.2 K EBITDA 30.18 M52.64 M26.43 M44.87 M71.27 M 80.39 M EBIT -4.46 M14.97 M-4.61 M8.37 M31.74 M 40.85 M Cost of revenue 714.54 M811.81 M541.68 M627.42 M701.77 M 701.77 M Other cost of goods sold 6.81 M8.06 M5.74 M13.31 M4.49 M — Depreciation & amortization (cash flow) 34.64 M37.67 M31.04 M36.5 M39.53 M 39.53 M