SPH

Value 202020212022202320242025 TTM Total revenue 1.11 B1.29 B1.5 B1.43 B1.33 B1.43 B 1.43 B Gross profit 724.95 M803.28 M789.34 M839.06 M804.98 M868.81 M 882.19 M Operating expenses 124.15 M485.49 M524.17 M107.17 M103.04 M273.26 M 512.32 M Selling/general/admin expenses 65.93 M74.1 M81.76 M91.57 M89.89 M96.38 M 97.4 M Research & development —————— — Operating income 140.27 M213.24 M206.33 M206.85 M171.25 M206.31 M 214.9 M Non-Operating Income, Total -5.87 M-6.13 M-6.37 M-9.04 M-22.18 M-22.66 M -3.89 M Interest expense, net of interest capitalized 74.73 M68.13 M60.66 M73.39 M74.59 M76.27 M 76.41 M Non-Operating Income, excl. Interest Expenses -75.78 M-69.09 M-61.5 M-73.39 M-75.23 M-76.79 M -76.94 M Unusual income/expense -4.82 M-5.17 M-5.53 M-9.04 M-21.54 M-22.13 M -3.36 M Pretax income 60.61 M123.9 M140.14 M124.42 M74.91 M107.92 M 133.95 M Equity in earnings ————-18.12 M-29.89 M -8.17 M Taxes -146 K1.11 M429 K668 K734 K1.35 M 1.02 M Non-controlling/minority interest —————— — After tax other income/expense -923 K-3.08 M-2.97 M-7.78 M-4.06 M-4.47 M -4.14 M Net income before discontinued operations 60.76 M122.79 M139.71 M123.75 M74.17 M106.57 M 132.93 M Discontinued operations —————— — Net income 60.76 M122.79 M139.71 M123.75 M74.17 M106.57 M 132.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 60.76 M122.79 M139.71 M123.75 M74.17 M106.57 M 132.93 M Basic earnings per share (Basic EPS) 0.981.962.211.941.151.64 2.03 Diluted earnings per share (Diluted EPS) 0.971.942.181.921.141.62 2.01 Average basic shares outstanding 62.3 M62.71 M63.21 M63.84 M64.31 M65.11 M 65.31 M Diluted shares outstanding 62.73 M63.31 M64.02 M64.44 M64.84 M65.59 M 65.79 M EBITDA 257.06 M317.79 M265.18 M269.43 M238.22 M278.35 M 286.71 M EBIT 140.27 M213.24 M206.33 M206.85 M171.25 M206.31 M 214.9 M Cost of revenue 382.95 M485.48 M712.12 M590.13 M522.2 M563.71 M 547.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 116.79 M104.56 M58.85 M62.58 M66.97 M72.04 M 71.81 M