CUBE

Value 20202021202220232024 TTM Total revenue 679.18 M822.56 M1.01 B1.05 B1.07 B 1.11 B Gross profit 455.54 M570.46 M716.36 M755.55 M748.48 M 769.59 M Operating expenses 40.35 M49.45 M77.99 M82.5 M291.37 M 307.69 M Selling/general/admin expenses 58.32 M68.81 M77.02 M81.54 M85.66 M 62.62 M Research & development ————— — Operating income 415.19 M521.01 M638.38 M673.05 M457.12 M 461.89 M Non-Operating Income, Total 6.95 M43.52 M10.36 M6.28 M1.16 M 2.77 M Interest expense, net of interest capitalized 81.26 M88.52 M98.48 M98.51 M96.09 M 111.69 M Non-Operating Income, excl. Interest Expenses -74.55 M-55.82 M-98.48 M-98.51 M-96.09 M -111.69 M Unusual income/expense 240 K10.82 M10.36 M6.28 M1.16 M 2.77 M Pretax income 604.08 M757.07 M958.11 M949.41 M751.36 M 802.84 M Equity in earnings 178 K25.27 M48.88 M6.08 M2.5 M 2.38 M Taxes ————— — Non-controlling/minority interest 1.99 M8.41 M2.65 M3.39 M3.61 M 5.08 M After tax other income/expense ————— — Net income before discontinued operations 165.62 M222.4 M289.82 M409.04 M388.27 M 350.4 M Discontinued operations ————— — Net income 165.62 M222.4 M289.82 M409.04 M388.27 M 350.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 165.62 M223.48 M291.26 M410.76 M391.18 M 356.98 M Basic earnings per share (Basic EPS) 0.851.11.291.821.73 1.55 Diluted earnings per share (Diluted EPS) 0.851.091.291.821.72 1.56 Average basic shares outstanding 194.15 M203.83 M224.93 M225.42 M226.35 M 912.54 M Diluted shares outstanding 194.94 M205.01 M225.88 M226.24 M227.15 M 914.92 M EBITDA 571.76 M753.06 M948.99 M874.29 M666.88 M 711.7 M EBIT 415.19 M521.01 M638.38 M673.05 M457.12 M 461.89 M Cost of revenue 223.63 M252.1 M293.26 M294.78 M317.75 M 338.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 156.57 M232.05 M310.61 M201.24 M209.77 M 249.81 M