SKT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 135.36 M140.69 M145.21 M150.95 M150.42 M 587.27 M Gross profit 135.36 M140.69 M145.21 M150.95 M150.42 M 587.27 M Operating expenses 102.21 M95.97 M99.53 M—107.17 M — Selling/general/admin expenses 18.99 M18.99 M18.61 M—20.09 M — Research & development ————— — Operating income 33.16 M44.72 M45.68 M150.95 M43.24 M 284.6 M Non-Operating Income, Total -15.55 M-16.43 M-16.55 M—-17.27 M — Interest expense, net of interest capitalized 15.77 M16.4 M16.44 M—19.18 M — Non-Operating Income, excl. Interest Expenses -15.77 M-16.4 M-16.44 M—-19.18 M — Unusual income/expense 217 K-26 K-116 K—1.91 M — Pretax income 20 M31.33 M33.35 M150.95 M29.42 M 245.05 M Equity in earnings 2.4 M3.03 M4.22 M—3.44 M — Taxes ————— — Non-controlling/minority interest 798 K1.24 M1.32 M—1.16 M — After tax other income/expense ————— — Net income before discontinued operations 19.2 M30.09 M32.03 M150.95 M28.26 M 241.32 M Discontinued operations ————— — Net income 19.2 M30.09 M32.03 M150.95 M28.26 M 241.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19 M29.86 M31.8 M150.95 M28.05 M 240.67 M Basic earnings per share (Basic EPS) 0.170.270.28—0.25 — Diluted earnings per share (Diluted EPS) 0.170.260.2897.070.24 97.85 Average basic shares outstanding 112.4 M112.66 M113 M—114.24 M — Diluted shares outstanding 113.95 M114.12 M114.57 M1.55 M115.45 M — EBITDA 34.3 M45.85 M42.82 M—44.27 M — EBIT 33.16 M44.72 M45.68 M—43.24 M — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.15 M1.13 M-2.86 M—1.03 M —