OGE

Value 202020212022202320242025 TTM Total revenue 2.12 B3.65 B3.38 B2.67 B2.99 B3.26 B 3.26 B Gross profit 1.48 B1.53 B1.71 B1.76 B1.91 B2 B 2 B Operating expenses 57.3 M55.8 M58 M48.8 M54.3 M54.8 M 954.3 M Selling/general/admin expenses 101.4 M102.8 M111.2 M148.3 M121.4 M123.4 M 123.4 M Research & development —————— — Operating income 522.2 M544.2 M649.5 M650.2 M745.3 M799.4 M 799.4 M Non-Operating Income, Total 664.8 M492.6 M306.1 M44.2 M29.8 M31.4 M 31.4 M Interest expense, net of interest capitalized 158.5 M158.3 M166.3 M221.4 M254.5 M270.3 M 270.3 M Non-Operating Income, excl. Interest Expenses 503.1 M312.7 M115.8 M-221.4 M-254.5 M-270.3 M -270.3 M Unusual income/expense 3.2 M21.6 M24 M44.2 M29.8 M31.4 M 31.4 M Pretax income 301.1 M878.5 M789.3 M473 M520.6 M560.5 M 560.5 M Equity in earnings 668 M169.8 M00—— — Taxes 127.4 M141.2 M123.6 M56.2 M79.1 M89.8 M 89.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 173.7 M737.3 M665.7 M416.8 M441.5 M470.7 M 470.7 M Discontinued operations —————— — Net income 173.7 M737.3 M665.7 M416.8 M441.5 M470.7 M 470.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 173.7 M737.3 M665.7 M416.8 M441.5 M470.7 M 470.7 M Basic earnings per share (Basic EPS) -0.873.683.332.082.22.33 2.33 Diluted earnings per share (Diluted EPS) -0.873.683.322.072.192.32 2.32 Average basic shares outstanding 200.1 M200.1 M200.2 M200.3 M200.8 M201.9 M 805.9 M Diluted shares outstanding 200.1 M200.3 M200.8 M200.9 M201.3 M202.5 M 808.6 M EBITDA ———2.14 B2.29 B2.39 B — EBIT 1.42 B1.47 B1.66 B1.71 B1.85 B1.95 B 1.05 B Cost of revenue 644.6 M2.13 B1.66 B911.7 M1.08 B1.26 B 1.26 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———421.6 M436.6 M442.5 M —