LXP-PC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 85.57 M100.85 M88.86 M87.72 M86.9 M86.74 M 350.23 M Gross profit 70.52 M86.02 M71.73 M71.84 M71.56 M70.7 M 285.83 M Operating expenses 48.33 M38.48 M35.92 M26.57 M12.29 M4.5 M 79.27 M Selling/general/admin expenses 10.99 M10.31 M10.39 M9.63 M9.32 M10.71 M 40.05 M Research & development —————— — Operating income 22.19 M47.53 M35.82 M45.28 M59.27 M66.2 M 206.56 M Non-Operating Income, Total 642 K562 K520 K744 K605 K963 K 2.83 M Interest expense, net of interest capitalized 16.04 M15.85 M16.28 M16.47 M16.09 M14.08 M 62.92 M Non-Operating Income, excl. Interest Expenses -15.39 M-15.29 M-15.76 M-15.72 M-15.49 M-13.12 M -60.09 M Unusual income/expense —————— — Pretax income 7.95 M32.09 M20.34 M30.51 M45.02 M31.25 M 127.12 M Equity in earnings 1.16 M-265 K980 K958 K1.24 M1.23 M 4.41 M Taxes 21 K-102 K215 K199 K184 K-435 K 163 K Non-controlling/minority interest 733 K55 K816 K735 K6.08 M-3.18 M 4.45 M After tax other income/expense —————— — Net income before discontinued operations 6.35 M32.49 M18.98 M29.13 M36.28 M28.77 M 113.16 M Discontinued operations —————— — Net income 6.35 M32.49 M18.98 M29.13 M36.28 M28.77 M 113.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.69 M27.53 M17.28 M27.45 M34.62 M27.12 M 106.47 M Basic earnings per share (Basic EPS) 0.10.550.30.450.60.47 1.82 Diluted earnings per share (Diluted EPS) 0.10.550.30.450.60.47 1.82 Average basic shares outstanding 58.31 M58.29 M58.34 M58.37 M58.41 M58.38 M 233.51 M Diluted shares outstanding 58.32 M58.31 M58.46 M58.44 M58.54 M58.57 M 234 M EBITDA —————— — EBIT 22.19 M47.53 M35.82 M45.28 M59.27 M66.2 M 206.56 M Cost of revenue 15.05 M14.83 M17.13 M15.88 M15.35 M16.05 M 64.39 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —