NBR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 729.82 M736.19 M832.79 M818.19 M797.53 M 3.18 B Gross profit 296.42 M134.25 M168.85 M166.01 M151.97 M 621.08 M Operating expenses 71.9 M108.85 M74.96 M97.81 M93.57 M 375.19 M Selling/general/admin expenses 61.44 M68.51 M82.73 M77.08 M76.28 M 304.59 M Research & development 14.43 M14.04 M12.72 M12.98 M13.33 M 53.06 M Operating income 20.82 M51.71 M73.4 M127.76 M218.18 M 471.05 M Non-Operating Income, Total -5.35 M2.77 M-3.1 M2.12 M7.96 M 9.75 M Interest expense, net of interest capitalized 53.64 M54.33 M56.08 M54.33 M50.63 M 215.37 M Non-Operating Income, excl. Interest Expenses -51.65 M-47.8 M-52.02 M-50.27 M-43.3 M -193.39 M Unusual income/expense -7.35 M-3.76 M-7.16 M-1.95 M642 K -12.23 M Pretax income -17.64 M72.19 M20.87 M420.04 M24.43 M 537.53 M Equity in earnings ————— — Taxes 15.23 M15.01 M23.08 M117.57 M7.44 M 163.09 M Non-controlling/minority interest 20.8 M24.19 M28.7 M28.27 M6.64 M 87.81 M After tax other income/expense -94 K-1.13 M-1.1 M-1.74 M-6.64 M -10.61 M Net income before discontinued operations -53.67 M32.99 M-30.91 M274.2 M10.35 M 286.62 M Discontinued operations ————— — Net income -53.67 M32.99 M-30.91 M274.2 M10.35 M 286.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -61.47 M25.48 M-37.33 M258.12 M4.46 M 250.73 M Basic earnings per share (Basic EPS) -6.682.35-2.7118.250.86 18.75 Diluted earnings per share (Diluted EPS) -6.682.18-2.7116.851.07 17.39 Average basic shares outstanding 9.2 M10.46 M14.08 M14.1 M13.19 M 51.83 M Diluted shares outstanding 9.2 M11.67 M14.08 M15.32 M14.42 M 55.49 M EBITDA -18.84 M84.91 M18.93 M415.75 M20.6 M 540.18 M EBIT -26.47 M65.59 M14.74 M412.71 M16.83 M 509.88 M Cost of revenue 433.4 M601.94 M663.94 M652.17 M645.55 M 2.56 B Other cost of goods sold 433.4 M447.3 M488.88 M491.83 M486.37 M 1.91 B Depreciation & amortization (cash flow) 7.62 M19.32 M4.19 M3.04 M3.76 M 30.3 M