SBLK

Valor 202020212022202320242025 TTM Total revenue 693.24 M1.43 B1.44 B949.27 M1.27 B1.04 B — Gross profit 497.37 M1.21 B1.12 B638.87 M917.22 M724.88 M — Operating expenses 38.32 M261.64 M300.63 M255.89 M315.09 M368.48 M — Selling/general/admin expenses 38.02 M53.45 M71.34 M63.67 M83.08 M81 M — Research & development —————— — Operating income 83.99 M739.4 M607.6 M238.46 M383 M136.87 M — Non-Operating Income, Total -74.21 M-55.41 M-42.91 M-66.11 M-82.49 M-46.84 M — Interest expense, net of interest capitalized 69.56 M56.04 M52.58 M71.32 M91.83 M71.22 M — Non-Operating Income, excl. Interest Expenses -69.56 M-52.47 M-54.03 M-72.66 M-95.86 M-66.28 M — Unusual income/expense -74.21 M-58.98 M-41.46 M-64.78 M-78.45 M-51.79 M — Pretax income 9.81 M680.55 M566.24 M173.74 M304.54 M84.17 M — Equity in earnings 36 K120 K109 K60 K-4 000-907 K — Taxes 152 K16 K244 K183 K-116 K0 — Non-controlling/minority interest —————— — After tax other income/expense -276 K116 K225 K-170 K190 K199 K — Net income before discontinued operations 9.66 M680.53 M566 M173.56 M304.65 M84.17 M — Discontinued operations —————— — Net income 9.66 M680.53 M566 M173.56 M304.65 M84.17 M — Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.66 M680.53 M566 M173.56 M304.65 M84.17 M — Basic earnings per share (Basic EPS) 0.16.735.541.762.850.73 — Diluted earnings per share (Diluted EPS) 0.16.715.521.752.80.73 — Average basic shares outstanding 96.13 M101.18 M102.15 M98.46 M106.88 M115 M 422.5 M Diluted shares outstanding 96.28 M101.48 M102.54 M98.93 M108.7 M115.42 M 425.59 M EBITDA 234.1 M898.55 M769.25 M380.55 M550.63 M308.29 M — EBIT 83.99 M739.4 M607.6 M238.46 M383 M136.87 M — Cost of revenue 195.87 M220.89 M313.7 M310.4 M348.24 M317.62 M — Other cost of goods sold 192.27 M214.88 M305.68 M305.13 M335.24 M307.22 M — Depreciation & amortization (cash flow) 150.11 M159.15 M161.65 M142.09 M167.64 M171.42 M —