SHBI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 49.08 M52.08 M52 M55.04 M53.36 M 212.49 M Gross profit 47.61 M51.3 M50.98 M53.51 M50.37 M 206.17 M Operating expenses 27.04 M29.7 M29.02 M30.06 M29.52 M 118.3 M Selling/general/admin expenses 21.99 M19.35 M23.67 M25.03 M26.2 M 94.26 M Research & development ————— — Operating income 20.57 M21.6 M21.96 M23.46 M20.85 M 87.86 M Non-Operating Income, Total 569 K512 K199 K1.09 M840 K 2.64 M Interest expense, net of interest capitalized 31.46 M32.42 M30.06 M29.4 M28.55 M 120.44 M Non-Operating Income, excl. Interest Expenses -30.89 M-31.91 M-29.86 M-28.31 M-27.71 M -117.8 M Unusual income/expense ————— — Pretax income 14.97 M18.14 M18.26 M20.63 M18.98 M 76.02 M Equity in earnings ————— — Taxes 3.78 M4.86 M4.49 M5.13 M4.64 M 19.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.19 M13.28 M13.76 M15.51 M14.35 M 56.9 M Discontinued operations ————— — Net income 11.19 M13.28 M13.76 M15.51 M14.35 M 56.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.19 M13.28 M13.76 M15.51 M14.35 M 56.9 M Basic earnings per share (Basic EPS) 0.340.390.410.460.43 1.69 Diluted earnings per share (Diluted EPS) 0.340.390.410.460.43 1.69 Average basic shares outstanding 33.32 M33.27 M33.35 M33.37 M33.42 M 133.41 M Diluted shares outstanding 33.34 M33.28 M33.38 M33.39 M33.44 M 133.48 M EBITDA 26.74 M35.49 M28.33 M29.81 M26.46 M 120.08 M EBIT 20.57 M21.6 M21.96 M23.46 M20.85 M 87.86 M Cost of revenue 1.47 M780 K1.03 M1.53 M2.99 M 6.33 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.17 M13.89 M6.37 M6.35 M5.61 M 32.22 M