KEX

Value 202020212022202320242025 TTM Total revenue 2.17 B2.25 B2.78 B3.09 B3.27 B3.36 B 3.42 B Gross profit 2.17 B2.25 B2.78 B3.09 B3.27 B3.36 B 3.42 B Operating expenses 2.59 B2.5 B2.59 B2.76 B2.87 B2.87 B 2.92 B Selling/general/admin expenses 258.27 M266.91 M302.69 M335.21 M337.1 M356.31 M 362.28 M Research & development —————— — Operating income -420.76 M-258.13 M192.89 M335.09 M399.1 M496.28 M 498.41 M Non-Operating Income, Total 8.15 M10 M16.68 M11.04 M12.79 M21.45 M 23.4 M Interest expense, net of interest capitalized 48.74 M42.47 M44.59 M52.01 M49.13 M46.33 M 46.04 M Non-Operating Income, excl. Interest Expenses -48.74 M-42.47 M-44.59 M-52.01 M-49.13 M-46.33 M -46.04 M Unusual income/expense 8.15 M10 M16.68 M11.04 M12.79 M21.45 M 23.4 M Pretax income -461.35 M-290.6 M164.97 M294.13 M362.76 M471.41 M 475.77 M Equity in earnings —————— — Taxes -189.76 M-43.83 M42.21 M71.22 M75.87 M116 M 115.3 M Non-controlling/minority interest 954 K183 K470 K-30 K189 K846 K 691 K After tax other income/expense 90 K640 K283 K3.34 M-407 K1.66 M 2.12 M Net income before discontinued operations -272.55 M-246.95 M122.29 M222.94 M286.71 M354.57 M 359.78 M Discontinued operations —————— — Net income -272.55 M-246.95 M122.29 M222.94 M286.71 M354.57 M 359.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -272.55 M-246.95 M122.26 M222.87 M286.67 M354.52 M 359.73 M Basic earnings per share (Basic EPS) -4.55-4.112.043.744.956.37 6.55 Diluted earnings per share (Diluted EPS) -4.55-4.112.033.724.916.33 6.5 Average basic shares outstanding 59.91 M60.05 K60.04 M59.53 M57.95 M55.69 M — Diluted shares outstanding 59.91 M60.05 K60.33 M59.86 M58.35 M56.05 M — EBITDA -200.84 M-44.41 M394.33 M546.25 M639.42 M760.41 M 767.04 M EBIT -420.76 M-258.13 M192.89 M335.09 M399.1 M496.28 M 498.41 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 219.92 M213.72 M201.44 M211.16 M240.32 M264.13 M 268.63 M