STAG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 199.32 M205.57 M207.59 M211.12 M220.9 M 845.18 M Gross profit 159.06 M161.9 M167.19 M168.95 M175.32 M 673.36 M Operating expenses 77.94 M37.87 M82.51 M88.01 M55.79 M 264.17 M Selling/general/admin expenses 12.44 M13.31 M12.9 M12.17 M13.55 M 51.93 M Research & development ————— — Operating income 80.49 M123.46 M84.74 M80.38 M118.81 M 407.39 M Non-Operating Income, Total -20.12 M19.24 M-27.92 M-30.61 M1.61 M -37.67 M Interest expense, net of interest capitalized 31.67 M32.53 M33.62 M31.67 M34.34 M 132.16 M Non-Operating Income, excl. Interest Expenses -51.79 M-13.29 M-61.54 M-62.27 M-32.73 M -169.83 M Unusual income/expense ————— — Pretax income 28.7 M118.37 M119.33 M16.61 M86.08 M 340.39 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 1.05 M1.96 M1.06 M1.01 M1.72 M 5.75 M After tax other income/expense ————— — Net income before discontinued operations 50.95 M91.4 M50.01 M48.64 M83.48 M 273.52 M Discontinued operations ————— — Net income 50.95 M91.4 M50.01 M48.64 M83.48 M 273.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 50.91 M91.34 M49.96 M48.59 M83.45 M 273.35 M Basic earnings per share (Basic EPS) 0.280.490.270.260.44 1.46 Diluted earnings per share (Diluted EPS) 0.280.490.270.260.44 1.46 Average basic shares outstanding 182.16 M186.47 M186.53 M186.59 M186.84 M 746.44 M Diluted shares outstanding 182.4 M186.76 M186.91 M186.84 M187.17 M 747.68 M EBITDA 145.99 M148.02 M153.46 M156.22 M161.05 M 618.74 M EBIT 72.12 M74.12 M78.99 M80.25 M83.58 M 316.94 M Cost of revenue 40.26 M43.68 M40.4 M42.17 M45.58 M 171.82 M Other cost of goods sold 40.26 M43.68 M40.4 M42.17 M45.58 M 171.82 M Depreciation & amortization (cash flow) 73.86 M73.9 M74.47 M75.96 M77.46 M 301.8 M