STBA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 52.17 M55.27 M55.76 M57.83 M59.44 M 228.3 M Gross profit 96.79 M96.79 M98.1 M100.21 M99.59 M 394.7 M Operating expenses 42.39 M13.63 M14.19 M13.46 M42.73 M 84 M Selling/general/admin expenses 14.11 M13.63 M14.19 M13.46 M13.64 M 54.91 M Research & development ————— — Operating income 54.4 M83.17 M83.91 M86.75 M56.87 M 310.7 M Non-Operating Income, Total -1.29 M———-1.66 M — Interest expense, net of interest capitalized 44.62 M41.52 M42.33 M42.38 M40.15 M 166.39 M Non-Operating Income, excl. Interest Expenses -45.91 M———-41.81 M — Unusual income/expense ————— — Pretax income 41.35 M41.7 M39.98 M43.84 M42.42 M 167.94 M Equity in earnings ————— — Taxes 8.28 M8.3 M8.08 M8.87 M8.45 M 33.71 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 33.06 M33.4 M31.9 M34.96 M33.97 M 134.23 M Discontinued operations ————— — Net income 33.06 M33.4 M31.9 M34.96 M33.97 M 134.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 33.06 M33.4 M31.9 M34.96 M33.97 M 134.23 M Basic earnings per share (Basic EPS) 0.860.870.830.910.9 3.51 Diluted earnings per share (Diluted EPS) 0.860.870.830.910.88 3.49 Average basic shares outstanding 38.24 M38.26 M38.34 M38.35 M38.2 M 153.14 M Diluted shares outstanding 38.24 M38.6 M38.64 M38.6 M38.49 M 154.32 M EBITDA 38.06 M———45.8 M — EBIT 9.78 M41.64 M41.58 M44.37 M16.71 M 144.3 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.29 M———29.09 M —