CUBE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 270.89 M267.73 M273.04 M282.3 M285.08 M 1.11 B Gross profit 189.02 M191.98 M190.1 M193.28 M194.23 M 769.59 M Operating expenses 65.47 M67.89 M75.22 M81.39 M83.19 M 307.69 M Selling/general/admin expenses 14.27 M15.15 M16.07 M14.9 M16.51 M 62.62 M Research & development ————— — Operating income 123.55 M124.09 M114.88 M111.89 M111.04 M 461.89 M Non-Operating Income, Total 721 K284 K809 K306 K1.37 M 2.77 M Interest expense, net of interest capitalized 23.74 M23.42 M27.32 M30.31 M30.64 M 111.69 M Non-Operating Income, excl. Interest Expenses -23.74 M-23.42 M-27.32 M-30.31 M-30.64 M -111.69 M Unusual income/expense 721 K284 K809 K306 K1.37 M 2.77 M Pretax income 205.83 M200.65 M198.19 M201.47 M202.53 M 802.84 M Equity in earnings 418 K811 K379 K547 K648 K 2.38 M Taxes ————— — Non-controlling/minority interest 949 K1.09 M1.36 M1.33 M1.31 M 5.08 M After tax other income/expense ————— — Net income before discontinued operations 100 M100.8 M87.39 M81.1 M81.11 M 350.4 M Discontinued operations ————— — Net income 100 M100.8 M87.39 M81.1 M81.11 M 350.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 100.8 M101.89 M89.2 M82.96 M82.93 M 356.98 M Basic earnings per share (Basic EPS) 0.450.440.390.360.36 1.55 Diluted earnings per share (Diluted EPS) 0.440.450.390.360.36 1.56 Average basic shares outstanding 226.17 M226.35 M228.66 M228.74 M228.79 M 912.54 M Diluted shares outstanding 227.15 M227.15 M229.17 M229.3 M229.29 M 914.92 M EBITDA 175.74 M177.86 M175.25 M179.6 M178.98 M 711.7 M EBIT 123.55 M124.09 M114.88 M111.89 M111.04 M 461.89 M Cost of revenue 81.87 M75.75 M82.93 M89.03 M90.85 M 338.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 52.2 M53.78 M60.38 M67.71 M67.95 M 249.81 M