CUBE

Value 202020212022202320242025 TTM Total revenue 679.18 M822.56 M1.01 B1.05 B1.07 B1.12 B 1.13 B Gross profit 455.54 M570.46 M716.36 M755.55 M748.48 M771.71 M 773.46 M Operating expenses 198 M279.86 M365.23 M258.28 M265.37 M322.81 M 326.21 M Selling/general/admin expenses 58.32 M68.81 M77.02 M81.54 M85.66 M94.95 M 65.78 M Research & development —————— — Operating income 257.55 M290.6 M351.13 M497.27 M483.12 M448.9 M 447.25 M Non-Operating Income, Total 6.47 M21.88 M-10.36 M6.28 M1.16 M2.72 M 1.72 M Interest expense, net of interest capitalized 81.26 M88.52 M98.48 M98.51 M96.09 M120.17 M 122.65 M Non-Operating Income, excl. Interest Expenses -74.55 M-55.82 M-98.48 M-98.51 M-96.09 M-120.17 M -122.65 M Unusual income/expense -240 K-10.82 M-10.36 M6.28 M1.16 M2.72 M 1.72 M Pretax income 604.08 M757.07 M958.11 M949.41 M751.36 M742.16 M 808.48 M Equity in earnings 178 K25.27 M48.88 M6.08 M2.5 M2.46 M 2.69 M Taxes —————— — Non-controlling/minority interest 1.99 M7.33 M1.21 M1.68 M705 K-2.46 M -2.15 M After tax other income/expense —————— — Net income before discontinued operations 167.61 M230.81 M292.47 M412.44 M391.88 M331.32 M 325.32 M Discontinued operations —————— — Net income 167.61 M230.81 M292.47 M412.44 M391.88 M331.32 M 325.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 165.62 M223.48 M291.26 M410.76 M391.18 M333.78 M 327.47 M Basic earnings per share (Basic EPS) 0.851.11.291.821.731.46 1.43 Diluted earnings per share (Diluted EPS) 0.851.091.291.821.721.46 1.43 Average basic shares outstanding 194.15 M203.83 M224.93 M225.42 M226.35 M228.73 M — Diluted shares outstanding 194.94 M205.01 M225.88 M226.24 M227.15 M229.16 M — EBITDA 414.12 M522.65 M661.74 M698.51 M692.88 M712.02 M 712.5 M EBIT 257.55 M290.6 M351.13 M497.27 M483.12 M448.9 M 447.25 M Cost of revenue 223.63 M252.1 M293.26 M294.78 M317.75 M351.4 M 358.54 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 156.57 M232.05 M310.61 M201.24 M209.77 M263.12 M 265.25 M