CTRE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 77.38 M86.94 M96.62 M112.47 M132.44 M134.86 M 476.39 M Gross profit 73.9 M85.62 M96.52 M111.53 M132.16 M134.86 M 475.07 M Operating expenses 28.43 M30.2 M26.86 M33.76 M42.67 M44.62 M 147.92 M Selling/general/admin expenses 6.66 M9.29 M9.02 M12.55 M15.42 M15.47 M 52.47 M Research & development —————— — Operating income 45.47 M55.42 M69.65 M77.77 M89.49 M90.24 M 327.15 M Non-Operating Income, Total 1.14 M2.58 M5.16 M10.79 M3.21 M40.89 M 60.06 M Interest expense, net of interest capitalized 8.28 M5.12 M6.67 M13.04 M12.62 M11.38 M 43.71 M Non-Operating Income, excl. Interest Expenses -7.14 M-2.54 M-1.51 M-2.24 M-9.41 M29.51 M 16.36 M Unusual income/expense —————— — Pretax income 46.18 M54.8 M67.69 M68.93 M77.01 M325.29 M 538.92 M Equity in earnings —————— — Taxes ———1.03 M2.08 M5 M — Non-controlling/minority interest 165 K172 K609 K643 K29 K-1.03 M 252 K After tax other income/expense 2.29 M-820 K1.9 M——-820 K — Net income before discontinued operations 33.44 M52.13 M65.8 M68.55 M74.9 M111.29 M 320.54 M Discontinued operations —————— — Net income 33.44 M52.13 M65.8 M68.55 M74.9 M111.29 M 320.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.35 M51.98 M65.62 M68.36 M74.72 M111.11 M 319.8 M Basic earnings per share (Basic EPS) 0.210.310.350.360.350.51 1.57 Diluted earnings per share (Diluted EPS) 0.210.30.350.350.350.52 1.57 Average basic shares outstanding 159.46 M154.79 M187.15 M192.44 M211.75 M203.64 M 794.98 M Diluted shares outstanding 159.85 M155.17 M187.42 M192.85 M212.27 M204.09 M 796.63 M EBITDA 46.09 M56.4 M70.57 M78.75 M90.61 M— — EBIT 45.47 M55.42 M69.65 M77.77 M89.49 M— — Cost of revenue 3.48 M1.32 M105 K938 K279 K— — Other cost of goods sold 3.48 M1.32 M105 K938 K279 K— — Depreciation & amortization (cash flow) 615 K973 K914 K984 K1.12 M1.12 M 4.14 M