STEL

Value 202020212022202320242025 TTM Total revenue 124.5 M153.2 M258.6 M452.38 M433.92 M240.4 M 372.6 M Gross profit 105.6 M142.43 M214.57 M442.75 M429.95 M406.92 M 412.33 M Operating expenses 86 M90.7 M76.66 M111.55 M99.31 M93.84 M 93.85 M Selling/general/admin expenses 84.39 M90.31 M38.52 M60.74 M67.28 M64.2 M 64.2 M Research & development —————— — Operating income 19.61 M51.73 M144.93 M342.13 M341.88 M323.76 M 329.17 M Non-Operating Income, Total -4.93 M-5.83 M2.33 M1.38 M2.41 M2.88 M 2.87 M Interest expense, net of interest capitalized 10.09 M5.93 M34.04 M154.06 M194.41 M172.85 M 172.85 M Non-Operating Income, excl. Interest Expenses -9.5 M-4.02 M-31.71 M-152.67 M-191.99 M-169.97 M -169.98 M Unusual income/expense -5.52 M-7.74 M———— — Pretax income 32.4 M45.52 M62.52 M161.88 M144.96 M127.78 M 127.78 M Equity in earnings —————— — Taxes 6.03 M9.92 M11.09 M31.39 M29.96 M24.91 M 24.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 26.36 M35.6 M51.43 M130.5 M115 M102.87 M 102.87 M Discontinued operations —————— — Net income 26.36 M35.6 M51.43 M130.5 M115 M102.87 M 102.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 26.36 M35.6 M51.43 M130.5 M115 M102.87 M 102.87 M Basic earnings per share (Basic EPS) 1.061.461.482.452.151.99 1.99 Diluted earnings per share (Diluted EPS) 1.061.451.472.452.151.99 1.99 Average basic shares outstanding 24.76 M24.46 M34.74 M53.23 M53.47 M51.76 M 207.71 M Diluted shares outstanding 24.8 M24.57 M35.01 M53.31 M53.51 M51.81 M 207.93 M EBITDA 25.17 M57.44 M146.48 M359.1 M356.89 M166.84 M — EBIT 19.61 M51.73 M137.91 M331.2 M330.64 M140.22 M — Cost of revenue 18.89 M10.77 M44.03 M9.63 M3.96 M6.33 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.56 M5.71 M8.57 M27.9 M26.25 M26.62 M 43.23 M