PTEN

Value 202020212022202320242025 TTM Total revenue 1.12 B1.36 B2.65 B4.15 B5.38 B4.83 B 4.83 B Gross profit 1.12 B1.35 B2.65 B4.15 B5.38 B4.83 B 4.83 B Operating expenses 536.18 M141.43 M107.88 M314.94 M557.08 M388.76 M 503.6 M Selling/general/admin expenses 97.61 M92.38 M116.59 M169.96 M268.34 M255.07 M 255.07 M Research & development —————— — Operating income -892.26 M-677.75 M211.03 M351.95 M-889.74 M-40.83 M 6.47 M Non-Operating Income, Total -38.76 M-42.03 M-43.17 M-44.85 M-67.21 M-62.16 M -62.16 M Interest expense, net of interest capitalized 40.77 M41.98 M40.26 M52.87 M71.96 M70.51 M 70.51 M Non-Operating Income, excl. Interest Expenses -80.29 M-83.73 M-80.15 M-99.62 M-138.2 M-134.37 M -131.08 M Unusual income/expense 756 K-275 K-3.27 M1.9 M-975 K1.7 M -1.59 M Pretax income -931.02 M-719.78 M167.86 M307.1 M-956.95 M-102.99 M 67.38 M Equity in earnings —————— — Taxes -127.33 M-62.7 M13.2 M61.15 M9.45 M-9.94 M -1.92 M Non-controlling/minority interest ———-340 K1.63 M581 K 581 K After tax other income/expense ———-59 K-7.94 M-737 K -737 K Net income before discontinued operations -803.69 M-659.61 M154.66 M246.29 M-968.03 M-93.64 M 73.44 M Discontinued operations —5.07 M———— — Net income -803.69 M-654.54 M154.66 M246.29 M-968.03 M-93.64 M 73.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -803.69 M-654.54 M154.66 M246.29 M-968.03 M-93.64 M 73.44 M Basic earnings per share (Basic EPS) -4.27-3.360.720.88-2.44-0.24 -0.22 Diluted earnings per share (Diluted EPS) -4.27-3.360.70.88-2.44-0.24 -0.22 Average basic shares outstanding 188.01 M195.02 K215.94 K279.5 K397.2 M383.46 M 1.54 B Diluted shares outstanding 188.01 M195.02 K219.5 K280.06 K397.2 M383.46 M 1.54 B EBITDA —1.24 B2.55 B——— — EBIT —1.21 B2.54 B——— — Cost of revenue —4 M0——— — Other cost of goods sold —4 M0——— — Depreciation & amortization (cash flow) 26.9 M30.41 M10.22 M55.08 M153.01 M139.16 M 220.4 M