PUMP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 360.87 M320.55 M359.42 M326.15 M293.92 M289.68 M 1.27 B Gross profit 93.31 M77.08 M95.56 M72.98 M57.42 M75.03 M 300.98 M Operating expenses 270.72 M91.52 M76.67 M78.5 M72.57 M84.79 M 312.53 M Selling/general/admin expenses 28.36 M38.3 M37.02 M39.21 M32.18 M39.56 M 147.98 M Research & development —————— — Operating income 180.09 M-42.18 M9.5 M3.17 M6.07 M-12.38 M 6.35 M Non-Operating Income, Total 1.66 M1.08 M1.21 M1.62 M3 M-4.36 M 1.47 M Interest expense, net of interest capitalized 1.94 M1.88 M1.73 M1.81 M2.11 M2.59 M 8.24 M Non-Operating Income, excl. Interest Expenses -3.88 M-724 K-3.46 M-390 K-4.22 M-8.41 M -16.48 M Unusual income/expense 3.6 M-76 K2.94 M195 K5.11 M1.46 M 9.71 M Pretax income 178.43 M-38.97 M10.71 M4.78 M3.07 M-10.74 M 7.82 M Equity in earnings —————— — Taxes 41.37 M-23.3 M1.11 M2.37 M704 K2.81 M 7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 137.07 M-22.8 M9.6 M7.16 M2.37 M-18.3 M 824 K Discontinued operations —————— — Net income 137.07 M-22.8 M9.6 M7.16 M2.37 M-18.3 M 824 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 137.07 M-22.8 M9.6 M7.16 M2.37 M-18.3 M 824 K Basic earnings per share (Basic EPS) -1.32-0.140.09-0.07-0.020.01 0.01 Diluted earnings per share (Diluted EPS) -1.32-0.140.09-0.07-0.020.01 0.01 Average basic shares outstanding 104.12 M105.47 M103.32 M103.9 M103.97 M103.84 M 415.03 M Diluted shares outstanding 104.12 M105.47 M105.12 M103.9 M103.97 M105.4 M 418.39 M EBITDA -132.44 M33.27 M67.57 M37.79 M26.51 M31.49 M 163.35 M EBIT -177.41 M-14.43 M18.89 M-5.52 M-15.15 M-9.76 M -11.55 M Cost of revenue 267.56 M243.47 M263.86 M253.17 M236.5 M214.65 M 968.17 M Other cost of goods sold 267.56 M243.47 M263.86 M253.17 M236.5 M214.65 M 968.17 M Depreciation & amortization (cash flow) 44.96 M47.71 M48.68 M43.31 M41.66 M41.25 M 174.9 M