SBRA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 178 M182.35 M183.54 M189.15 M190.04 M211.9 M 774.63 M Gross profit 177.85 M182.35 M183.37 M188.92 M189.8 M211.9 M 773.99 M Operating expenses 12.55 M20.69 M12.9 M16.84 M15.37 M36.05 M 81.16 M Selling/general/admin expenses 12.4 M13.03 M12.73 M12.51 M12.56 M15.91 M 53.71 M Research & development —————— — Operating income 165.3 M163.56 M170.51 M186.79 M175.19 M174.37 M 706.86 M Non-Operating Income, Total 11.49 M-8.96 M—34.66 M10.78 M— — Interest expense, net of interest capitalized 29.5 M28.1 M27.1 M27.5 M28.9 M29 M 112.5 M Non-Operating Income, excl. Interest Expenses -23.75 M-33.53 M—-17.53 M-24.47 M— — Unusual income/expense 5.75 M-3.53 M—24.68 M6.35 M-3.53 M — Pretax income 29.09 M47.27 M40.72 M66.04 M22.95 M27.64 M 157.35 M Equity in earnings -214 K96 K218 K832 K1.23 M1.65 M 3.93 M Taxes 265 K-150 K413 K497 K436 K491 K 1.84 M Non-controlling/minority interest ————21 K— — After tax other income/expense 12 K5 0004 0003 00000 7 000 Net income before discontinued operations 29.79 M46.7 M40.3 M65.54 M22.54 M27.23 M 155.61 M Discontinued operations —————— — Net income 29.79 M46.7 M40.3 M65.54 M22.54 M27.23 M 155.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.79 M46.7 M40.3 M65.54 M22.54 M27.23 M 155.61 M Basic earnings per share (Basic EPS) 0.130.20.170.280.090.1 0.64 Diluted earnings per share (Diluted EPS) 0.130.20.170.270.090.11 0.64 Average basic shares outstanding 234.29 M233.5 M237.89 M237.98 M239.9 M241.31 M 957.08 M Diluted shares outstanding 237.04 M236.05 M240.3 M240.93 M243.56 M244.5 M 969.28 M EBITDA 208.02 M—213.96 M215.66 M222.94 M— — EBIT 165.3 M—170.47 M172.08 M174.43 M— — Cost of revenue 148 K—173 K227 K240 K— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 42.72 M42.31 M43.49 M43.59 M48.51 M51.41 M 187 M