CRK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 304.47 M367.38 M512.85 M470.26 M449.85 M787.32 M 2.22 B Gross profit 304.47 M367.38 M512.85 M470.26 M449.85 M787.32 M 2.22 B Operating expenses 365.81 M369.32 M386.69 M380.82 M399.64 M407.3 M 1.57 B Selling/general/admin expenses 9.92 M10.16 M11.08 M12.3 M11.5 M13.8 M 48.69 M Research & development —————— — Operating income -61.34 M-1.94 M126.17 M89.45 M50.21 M380.02 M 645.85 M Non-Operating Income, Total -20.92 M-133.35 M-384.84 M-182.77 M-452.05 M-21.56 M -1.04 B Interest expense, net of interest capitalized 54.52 M54.62 M54.84 M55.18 M56.72 M56.06 M 222.8 M Non-Operating Income, excl. Interest Expenses -75.71 M-188.25 M-440.01 M-240.05 M-509.18 M-77.91 M -1.27 B Unusual income/expense 274 K284 K339 K2.1 M409 K296 K 3.14 M Pretax income -40.41 M-135.29 M-258.67 M-245.12 M-380.62 M358.47 M -525.94 M Equity in earnings —————— — Taxes -14.7 M-79.98 M-143.28 M-141.49 M-267.93 M71.7 M -480.99 M Non-controlling/minority interest 3.17 M2.82 M5.88 M5.89 M6.97 M5.85 M 24.59 M After tax other income/expense —————— — Net income before discontinued operations -28.89 M-58.13 M-121.28 M-117.71 M-131.43 M280.92 M -89.5 M Discontinued operations —————— — Net income -28.89 M-58.13 M-121.28 M-117.71 M-131.43 M280.92 M -89.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -25.72 M-55.31 M-115.39 M-100.06 M-112.69 M286.77 M -41.37 M Basic earnings per share (Basic EPS) -0.09-0.19-0.40.450.410.98 1.44 Diluted earnings per share (Diluted EPS) -0.09-0.19-0.40.450.410.99 1.45 Average basic shares outstanding 285.95 M287.01 M290.3 M290.45 M290.67 M290.78 M 1.16 B Diluted shares outstanding 285.95 M287.01 M290.3 M294.03 M294 M294.13 M 1.17 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 208.35 M202.12 M167.89 M158.38 M157.4 M157.5 M 641.16 M