STBA

Value 202020212022202320242025 TTM Total revenue 168.89 M313.2 M343.67 M267.74 M202.69 M228.3 M 228.3 M Gross profit 75.06 M307.31 M364.58 M388.33 M383.03 M394.05 M 394.7 M Operating expenses 53.05 M50.4 M56.83 M77.67 M83.37 M84.6 M 84 M Selling/general/admin expenses 54.75 M53.92 M57.44 M53.58 M54.08 M54.91 M 54.91 M Research & development —————— — Operating income 22 M256.9 M307.75 M310.66 M299.66 M309.44 M 310.7 M Non-Operating Income, Total -145 K-4.32 M779 K2.29 M-1.35 M-1.66 M — Interest expense, net of interest capitalized 41.08 M13.15 M24.97 M128.49 M181.12 M166.44 M 166.39 M Non-Operating Income, excl. Interest Expenses -41.22 M-17.47 M-24.19 M-126.2 M-182.47 M-168.11 M — Unusual income/expense —————— — Pretax income 21.04 M135.67 M168.93 M178.8 M164.82 M167.94 M 167.94 M Equity in earnings —————— — Taxes -1 00025.32 M33.41 M34.02 M33.55 M33.71 M 33.71 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.04 M110.34 M135.52 M144.78 M131.26 M134.23 M 134.23 M Discontinued operations —————— — Net income 21.04 M110.34 M135.52 M144.78 M131.26 M134.23 M 134.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.97 M109.85 M135.14 M144.63 M131.25 M134.23 M 134.23 M Basic earnings per share (Basic EPS) 0.542.813.473.763.433.51 3.51 Diluted earnings per share (Diluted EPS) 0.532.813.463.743.413.49 3.49 Average basic shares outstanding 39.07 M39.05 M38.99 M38.43 M38.24 M38.2 M 153.14 M Diluted shares outstanding 39.11 M39.05 M39.03 M38.43 M38.24 M38.49 M 154.32 M EBITDA -1.95 M261.41 M300.99 M228.6 M157.23 M175.44 M — EBIT -16.79 M245.6 M285.75 M189.26 M118.59 M143.05 M 144.3 M Cost of revenue 132.63 M17.2 M1.1 M804 K726 K648 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.84 M15.81 M15.24 M39.34 M38.64 M32.39 M —