CLB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 134.4 M129.24 M123.58 M130.16 M134.52 M 517.5 M Gross profit 134.4 M23.04 M24.12 M26.46 M29.62 M 103.23 M Operating expenses -239 K9.07 M16.05 M9.38 M10.55 M 45.06 M Selling/general/admin expenses —9.08 M13.65 M10.46 M10.69 M 43.88 M Research & development ————— — Operating income 19.8 M14.17 M4.42 M15.29 M20.93 M 54.81 M Non-Operating Income, Total 4.86 M2.23 M3.53 M3.04 M6.24 M 15.03 M Interest expense, net of interest capitalized 3.11 M2.63 M2.6 M2.71 M2.65 M 10.59 M Non-Operating Income, excl. Interest Expenses -1.09 M-4.28 M3.26 M2.03 M2.67 M 3.68 M Unusual income/expense 2.84 M3.88 M-2.33 M-1.7 M920 K 762 K Pretax income 16.74 M11.54 M1.81 M12.6 M18.29 M 44.25 M Equity in earnings ————— — Taxes 4.69 M4.08 M1.75 M2 M3.75 M 11.58 M Non-controlling/minority interest 259 K66 K223 K33 K285 K 607 K After tax other income/expense -1.76 M1.28 M-917 K351 K-286 K 424 K Net income before discontinued operations 11.74 M7.4 M-154 K10.33 M13.93 M 31.51 M Discontinued operations ————— — Net income 11.74 M7.4 M-154 K10.33 M13.93 M 31.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.74 M7.4 M154 K10.64 M14.24 M 32.43 M Basic earnings per share (Basic EPS) 0.250.1600.220.3 0.68 Diluted earnings per share (Diluted EPS) 0.240.1500.220.3 0.67 Average basic shares outstanding 46.9 M46.9 M46.77 M46.7 M46.55 M 186.92 M Diluted shares outstanding 47.69 M47.69 M46.77 M47.51 M47.38 M 189.35 M EBITDA —17.63 M11.78 M20.75 M22.66 M 72.82 M EBIT —13.96 M8.06 M17.08 M19.07 M 58.17 M Cost of revenue —106.2 M99.47 M103.7 M104.9 M 414.27 M Other cost of goods sold —1.92 M643 K977 K809 K 4.35 M Depreciation & amortization (cash flow) 3.68 M3.66 M3.72 M3.67 M3.59 M 14.64 M