STAG

Value 202020212022202320242025 TTM Total revenue 483.41 M562.16 M657.35 M707.84 M767.38 M845.18 M 845.18 M Gross profit 394.05 M454.17 M531.64 M568.24 M612.56 M673.36 M 673.36 M Operating expenses 125.85 M190.07 M269.82 M276.53 M316.6 M261.17 M 261.17 M Selling/general/admin expenses 40.07 M48.63 M46.96 M47.49 M49.2 M51.93 M 51.93 M Research & development —————— — Operating income 266.17 M261.22 M257.46 M287.01 M293.62 M410.39 M 410.39 M Non-Operating Income, Total 75.16 M32.47 M21.27 M40.41 M69.71 M37.67 M 37.67 M Interest expense, net of interest capitalized 62.34 M63.48 M78.02 M94.58 M113.17 M132.16 M — Non-Operating Income, excl. Interest Expenses 12.82 M-31.02 M-56.75 M-54.17 M-43.46 M-94.49 M -60.14 M Unusual income/expense —————— — Pretax income 223.02 M274.83 M333.56 M378.9 M420.14 M317.41 M 451.41 M Equity in earnings —————— — Taxes 1.7 M1.7 M2.1 M2 M2 M1.6 M — Non-controlling/minority interest 4.65 M4.1 M3.91 M4.36 M4.05 M5.75 M 5.75 M After tax other income/expense —————— — Net income before discontinued operations 202.15 M192.33 M178.33 M192.84 M189.22 M273.52 M 273.52 M Discontinued operations —————— — Net income 202.15 M192.33 M178.33 M192.84 M189.22 M273.52 M 273.52 M Dilution adjustment -271 K-288 K-237 K-212 K—— — Preferred dividends 5.16 M3.87 M00—— — Diluted net income available to common stockholders 196.72 M188.18 M178.09 M192.63 M189.04 M273.35 M 273.35 M Basic earnings per share (Basic EPS) 1.321.1511.071.041.46 1.46 Diluted earnings per share (Diluted EPS) 1.321.1511.071.041.46 1.46 Average basic shares outstanding 148.79 M163.44 M178.75 M180.22 M182.16 M186.84 M 746.44 M Diluted shares outstanding 149.22 M164.09 M178.94 M180.56 M182.4 M187.17 M 747.68 M EBITDA 482.94 M502.8 M536.87 M570.15 M589.03 M713.99 M 713.99 M EBIT 268.2 M264.1 M261.82 M291.71 M295.95 M412.19 M 412.19 M Cost of revenue 89.36 M107.99 M125.7 M139.6 M154.83 M171.82 M 171.82 M Other cost of goods sold 89.36 M107.99 M125.7 M139.6 M154.83 M171.82 M 171.82 M Depreciation & amortization (cash flow) 214.74 M238.7 M275.04 M278.45 M293.08 M301.8 M 301.8 M