SPB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 773.8 M700.2 M675.7 M699.6 M733.5 M677 M 2.79 B Gross profit 288.2 M257.8 M253.4 M264.1 M256.6 M241.6 M 1.02 B Operating expenses 266.2 M213.1 M233.9 M232.8 M227.2 M226.3 M 920.2 M Selling/general/admin expenses 265.1 M213.1 M218.2 M225 M226.3 M214.5 M 884 M Research & development 5.8 M———5.8 M— — Operating income 22 M44.7 M19.5 M31.3 M29.4 M27.1 M 107.3 M Non-Operating Income, Total 1.4 M-2.1 M-600 K-900 K-4.1 M200 K -5.4 M Interest expense, net of interest capitalized 6.7 M6.2 M7.5 M8.4 M7.9 M6.8 M 30.6 M Non-Operating Income, excl. Interest Expenses -3.5 M-3.6 M-7.1 M-7.8 M-7.3 M-6.2 M -28.4 M Unusual income/expense -1.8 M-4.7 M-1 M-1.5 M-4.7 M-400 K -7.6 M Pretax income 16.8 M36.4 M11.4 M22 M17.4 M20.5 M 71.3 M Equity in earnings —————— — Taxes 4 M11.8 M9.6 M1.5 M-35.9 M-8.9 M -33.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12.6 M24.3 M1.5 M20.7 M53.2 M29.4 M 104.8 M Discontinued operations 15.9 M-800 K-600 K-800 K2.4 M-1 M 0 Net income 28.5 M23.5 M900 K19.9 M55.6 M28.4 M 104.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.5 M23.5 M900 K19.9 M55.6 M28.4 M 104.8 M Basic earnings per share (Basic EPS) 1.030.840.030.82.211.21 4.25 Diluted earnings per share (Diluted EPS) 1.030.840.030.82.191.21 4.23 Average basic shares outstanding 30.3 M27.9 M26.1 M24.9 M25.7 M23.4 M 100.1 M Diluted shares outstanding 30.5 M28.1 M26.2 M25 M25.9 M23.5 M 100.6 M EBITDA 47.7 M69.2 M44 M56.4 M53.3 M41.1 M 194.8 M EBIT 22 M44.7 M19.5 M31.3 M29.4 M15.3 M 95.5 M Cost of revenue 485.6 M442.4 M422.3 M435.5 M476.9 M435.4 M 1.77 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 25.7 M24.5 M24.5 M25.1 M23.9 M25.8 M 99.3 M