STEL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 113.79 M107.05 M101.13 M103.04 M105.33 M63.1 M 372.6 M Gross profit 107.46 M116.25 M101.13 M103.04 M104.41 M103.76 M 412.33 M Operating expenses 24.82 M25.55 M22.57 M23.48 M24.45 M23.35 M 93.85 M Selling/general/admin expenses 16.7 M17.98 M15.02 M15.93 M16.88 M16.36 M 64.2 M Research & development —————— — Operating income 85.75 M93.07 M80.94 M82.66 M82.68 M82.89 M 329.17 M Non-Operating Income, Total 614 K622 K607 K615 K629 K1.02 M 2.87 M Interest expense, net of interest capitalized 50.27 M47.06 M43.06 M44.36 M44.77 M40.66 M 172.85 M Non-Operating Income, excl. Interest Expenses -49.66 M-46.44 M-42.45 M-43.75 M-44.14 M-39.63 M -169.98 M Unusual income/expense —————— — Pretax income 42.73 M31.78 M30.96 M33.03 M32.18 M31.6 M 127.78 M Equity in earnings —————— — Taxes 8.84 M6.57 M6.26 M6.68 M6.51 M5.45 M 24.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 33.89 M25.21 M24.7 M26.35 M25.67 M26.15 M 102.87 M Discontinued operations —————— — Net income 33.89 M25.21 M24.7 M26.35 M25.67 M26.15 M 102.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.89 M25.21 M24.7 M26.35 M25.67 M26.15 M 102.87 M Basic earnings per share (Basic EPS) 0.630.470.460.510.50.52 1.99 Diluted earnings per share (Diluted EPS) 0.630.470.460.510.50.52 1.99 Average basic shares outstanding 53.54 M53.47 M53.15 M51.53 M51.28 M51.76 M 207.71 M Diluted shares outstanding 53.58 M53.51 M53.2 M51.57 M51.36 M51.81 M 207.93 M EBITDA 89.7 M116.81 M——86.87 M— — EBIT 82.64 M90.7 M——79.95 M— — Cost of revenue 6.34 M-9.2 M——918 K— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.06 M26.11 M6.24 M7.19 M6.92 M22.87 M 43.23 M