LXU

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 109.22 M134.91 M143.43 M151.3 M155.43 M165.05 M 615.21 M Gross profit 7.95 M-9.84 M14.38 M23.17 M25.54 M41.2 M 104.3 M Operating expenses 15.44 M-21 K10.18 M-87 K-34 K11.18 M 21.24 M Selling/general/admin expenses 10.04 M9.88 M10.15 M9.84 M10.33 M11.18 M 41.51 M Research & development —————— — Operating income 24.42 M-44.58 M4.47 M10.49 M15.63 M26.68 M 57.27 M Non-Operating Income, Total 2.67 M1.76 M1.67 M1.54 M1.39 M1.38 M 5.98 M Interest expense, net of interest capitalized 8.12 M8.22 M8.06 M7.89 M7.36 M7.34 M 30.66 M Non-Operating Income, excl. Interest Expenses -8.12 M-8.22 M-8.06 M-7.89 M-7.36 M-7.34 M -30.66 M Unusual income/expense 2.67 M1.76 M1.67 M1.54 M1.39 M1.38 M 5.98 M Pretax income 29.86 M-20.86 M1.92 M4.09 M9.65 M16.89 M 32.55 M Equity in earnings —————— — Taxes 4.48 M349 K283 K1.08 M2.54 M4.03 M 7.94 M Non-controlling/minority interest —————— — After tax other income/expense 2.24 M-1.32 M192 K977 K688 K-1.37 M 490 K Net income before discontinued operations 25.38 M-21.21 M1.64 M3.01 M7.12 M12.85 M 24.61 M Discontinued operations —————— — Net income 25.38 M-21.21 M1.64 M3.01 M7.12 M12.85 M 24.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.38 M-21.21 M1.64 M3.01 M7.12 M12.85 M 24.61 M Basic earnings per share (Basic EPS) -0.35-0.13-0.020.040.10.22 0.34 Diluted earnings per share (Diluted EPS) -0.35-0.13-0.020.040.10.22 0.34 Average basic shares outstanding 71.67 M71.97 M71.84 M71.91 M71.96 M71.89 M 287.6 M Diluted shares outstanding 71.67 M71.97 M71.84 M72.15 M72.47 M72.36 M 288.82 M EBITDA -6.76 M27.86 M24.32 M43.91 M44.95 M51.81 M 165 M EBIT -23.39 M6.07 M4.2 M23.26 M25.58 M30.03 M 83.06 M Cost of revenue 117.16 M128.86 M129.05 M128.12 M129.89 M123.85 M 510.91 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.62 M21.79 M20.12 M20.65 M19.38 M21.79 M 81.93 M