TALO

Value 202020212022202320242025 TTM Total revenue 587.49 M1.24 B1.65 B1.46 B1.97 B1.78 B 1.78 B Gross profit 587.49 M1.24 B1.65 B1.46 B1.97 B1.78 B 1.78 B Operating expenses 163.56 M-277.37 M-118.01 M163.72 M156.89 M629.31 M 552.62 M Selling/general/admin expenses 79.17 M78.68 M99.75 M158.49 M201.52 M155.37 M 155.37 M Research & development —————— — Operating income 421.31 M374.62 M736.12 M209.79 M172.93 M560.28 M 560.28 M Non-Operating Income, Total 90.7 M426.06 M303.99 M93.3 M46.39 M120.97 M 120.97 M Interest expense, net of interest capitalized 99.42 M133.14 M125.5 M173.15 M187.64 M163.38 M 163.38 M Non-Operating Income, excl. Interest Expenses -11.73 M285.94 M146.69 M-92.22 M-186.18 M-57.93 M -57.93 M Unusual income/expense 3.02 M6.99 M31.8 M12.37 M44.93 M15.52 M 15.52 M Pretax income 430.02 M184.59 M384.45 M126.73 M71.39 M604.49 M 604.49 M Equity in earnings ——14.22 M3.21 M10.29 M1.81 M 1.81 M Taxes 35.58 M1.64 M2.54 M60.6 M5 M109.17 M 109.17 M Non-controlling/minority interest —————1.03 M — After tax other income/expense —————— — Net income before discontinued operations 465.61 M182.95 M381.92 M187.33 M76.39 M494.29 M 494.29 M Discontinued operations —————— — Net income 465.61 M182.95 M381.92 M187.33 M76.39 M494.29 M 494.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 465.61 M182.95 M381.92 M187.33 M76.39 M494.29 M 494.29 M Basic earnings per share (Basic EPS) -6.88-2.244.631.56-0.44-2.82 -2.82 Diluted earnings per share (Diluted EPS) -6.88-2.244.561.55-0.44-2.82 -2.82 Average basic shares outstanding 67.66 M81.77 K82.45 M119.89 M175.6 M175.14 M 706.02 M Diluted shares outstanding 67.66 M81.77 K83.68 M120.75 M175.6 M175.14 M 706.02 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 364.35 M395.99 M414.63 M663.53 M1.02 B1.06 B 1.06 B