SWK

Value Q3, 24Q4, 24 TTM Total revenue 3.76 B3.68 B 15.13 B Gross profit 1.18 B1.22 B 4.59 B Operating expenses 1.14 B1.03 B 4.2 B Selling/general/admin expenses 789.7 M801.9 M 3.31 B Research & development —— — Operating income 36.7 M186.9 M 391.4 M Non-Operating Income, Total 50 M22.7 M 170.8 M Interest expense, net of interest capitalized 129.1 M131.7 M 516.3 M Non-Operating Income, excl. Interest Expenses -79.1 M-109 M -345.5 M Unusual income/expense —— — Pretax income 35.6 M228 M 417.9 M Equity in earnings —— — Taxes 15.8 M-112.2 M 16 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 51.4 M129.9 M 373.6 M Discontinued operations 028.3 M — Net income 51.4 M158.2 M 401.9 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 51.4 M158.2 M 401.9 M Basic earnings per share (Basic EPS) 0.341.05 2.66 Diluted earnings per share (Diluted EPS) 0.341.04 2.65 Average basic shares outstanding 151.34 M151.26 M 604.86 M Diluted shares outstanding 151.96 M151.88 M 607.26 M EBITDA 129.6 M275.8 M 757 M EBIT 36.7 M186.9 M 391.4 M Cost of revenue 2.58 B2.46 B 10.54 B Other cost of goods sold —— — Depreciation & amortization (cash flow) 92.9 M88.9 M 365.6 M