AROC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 347.16 M383.15 M382.43 M377.07 M373.77 M 1.52 B Gross profit 164.49 M173.97 M185.47 M199.69 M177.69 M 736.83 M Operating expenses 34.63 M38.29 M37.49 M22.69 M35.82 M 134.29 M Selling/general/admin expenses 37.21 M36.24 M37.68 M36.68 M45.23 M 155.83 M Research & development ————— — Operating income 129.86 M135.69 M147.98 M177.01 M141.87 M 602.54 M Non-Operating Income, Total 684 K2.84 M-3.98 M20 K605 K -518 K Interest expense, net of interest capitalized 37.74 M41.71 M43.66 M42.23 M39.51 M 167.11 M Non-Operating Income, excl. Interest Expenses -37.74 M-41.71 M-43.66 M-42.23 M-39.51 M -167.11 M Unusual income/expense 684 K2.84 M-3.98 M20 K605 K -518 K Pretax income 91.99 M86.04 M96.86 M148.75 M97.68 M 429.33 M Equity in earnings ——-240 K-20 K-480 K — Taxes 21.14 M22.43 M25.43 M31.85 M23.4 M 103.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 70.85 M63.42 M71.25 M116.77 M73.79 M 325.23 M Discontinued operations ————— — Net income 70.85 M63.42 M71.25 M116.77 M73.79 M 325.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 69.91 M62.92 M70.7 M116.3 M71.99 M 321.92 M Basic earnings per share (Basic EPS) 0.40.360.40.670.41 1.84 Diluted earnings per share (Diluted EPS) 0.40.360.40.670.41 1.84 Average basic shares outstanding 174.01 M175.01 M174.62 M174.44 M174.08 M — Diluted shares outstanding 174.37 M175.26 M174.91 M174.75 M174.5 M — EBITDA 245.1 M261.96 M282.24 M314.75 M281.33 M 1.14 B EBIT 187.48 M198.82 M215.11 M245.88 M211.6 M 871.42 M Cost of revenue 125.06 M146.04 M129.82 M108.51 M126.34 M 510.71 M Other cost of goods sold 125.06 M146.04 M129.82 M108.51 M126.34 M 510.71 M Depreciation & amortization (cash flow) 57.62 M63.14 M67.13 M68.87 M69.73 M 268.88 M