XHR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 236.81 M261.85 M288.93 M287.58 M236.42 M265.58 M 1.08 B Gross profit 61.12 M75.96 M93.38 M96.63 M59.31 M80.6 M 329.92 M Operating expenses 39.78 M35.56 M42.1 M43.73 M40.87 M40.58 M 167.28 M Selling/general/admin expenses 7.82 M7.83 M8.91 M10.82 M8.79 M8.27 M 36.79 M Research & development —————— — Operating income 7.55 M21.39 M35.86 M40.22 M4.72 M26.73 M 107.53 M Non-Operating Income, Total 4.55 M2.1 M2.56 M41.65 M1.89 M1.38 M 47.48 M Interest expense, net of interest capitalized 20.14 M20.14 M21.05 M21.93 M21.82 M21.93 M 86.72 M Non-Operating Income, excl. Interest Expenses -18.52 M-20.14 M-21.05 M18.03 M-21.82 M-21.93 M -46.77 M Unusual income/expense 2.92 M2.1 M2.56 M1.7 M1.89 M1.38 M 7.53 M Pretax income 8.04 M-16.57 M17.38 M59.94 M15.21 M-24.24 M 68.29 M Equity in earnings —————— — Taxes 600 K-1.66 M900 K1.4 M700 K-1.61 M 1.39 M Non-controlling/minority interest 342 K-823 K922 K3.4 M790 K-1.3 M 3.81 M After tax other income/expense —————— — Net income before discontinued operations 7.09 M-14.82 M15.59 M55.16 M13.74 M-21.39 M 63.09 M Discontinued operations —————— — Net income 7.09 M-14.82 M15.59 M55.16 M13.74 M-21.39 M 63.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.19 M-15.09 M15.46 M54.92 M13.86 M-21.64 M 62.59 M Basic earnings per share (Basic EPS) -0.07-0.010.150.56-0.140.07 0.64 Diluted earnings per share (Diluted EPS) -0.07-0.010.150.56-0.140.07 0.64 Average basic shares outstanding 101.88 M101.85 M100.67 M97.69 M95.21 M96.71 M 390.29 M Diluted shares outstanding 101.88 M102.27 M101.13 M98.08 M95.21 M97.16 M 391.58 M EBITDA 54.53 M74.8 M85.5 M86.69 M52.09 M73.55 M 297.83 M EBIT 21.35 M40.4 M51.28 M52.9 M18.44 M40.02 M 162.64 M Cost of revenue 175.68 M185.89 M195.55 M190.95 M177.11 M184.97 M 748.58 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 33.18 M34.39 M34.22 M33.79 M33.65 M33.52 M 135.19 M