KRO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 484.7 M423.1 M489.8 M494.4 M456.9 M 1.86 B Gross profit 101.2 M86.4 M106.8 M62.8 M47 M 303 M Operating expenses 62 M53.2 M75.5 M77.2 M61.6 M 267.5 M Selling/general/admin expenses 62.3 M51.2 M61.6 M62.1 M61.6 M 236.5 M Research & development ————— — Operating income 38.9 M28.6 M38.4 M7.4 M19.2 M 93.6 M Non-Operating Income, Total 68.1 M-11.5 M4.2 M9.1 M1.6 M 3.4 M Interest expense, net of interest capitalized 11.8 M12.1 M11.6 M12.8 M14.1 M 50.6 M Non-Operating Income, excl. Interest Expenses 56.3 M-23.6 M-7.4 M-3.7 M-12.5 M -47.2 M Unusual income/expense ————— — Pretax income 94.5 M15.5 M25.7 M-5.7 M-22.3 M 13.2 M Equity in earnings ————— — Taxes 22.7 M28.7 M7.6 M3.5 M7.9 M 47.7 M Non-controlling/minority interest ————— — After tax other income/expense -100 K200 K1 M1.8 M-2.5 M 500 K Net income before discontinued operations 71.8 M-13.2 M18.1 M9.2 M37 M 51.1 M Discontinued operations ————— — Net income 71.8 M-13.2 M18.1 M9.2 M37 M 51.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 71.8 M-13.2 M18.1 M9.2 M37 M 51.1 M Basic earnings per share (Basic EPS) 0.62-0.110.16-0.08-0.32 -0.35 Diluted earnings per share (Diluted EPS) 0.62-0.110.16-0.08-0.32 -0.35 Average basic shares outstanding 115 M115 M115 M115 M115 M 460 M Diluted shares outstanding 115 M115 M115 M115 M115 M 460 M EBITDA 56.2 M47.3 M45.2 M700 K1 M 94.2 M EBIT 39.2 M33.2 M31.3 M-14.4 M-14.6 M 35.5 M Cost of revenue 383.5 M336.7 M383 M431.6 M409.9 M 1.56 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17 M14.1 M13.9 M15.1 M15.6 M 58.7 M