NBR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 731.8 M729.82 M736.19 M832.79 M818.19 M797.53 M 3.18 B Gross profit 300.1 M296.42 M134.25 M168.85 M166.01 M151.97 M 621.08 M Operating expenses 30.47 M47.79 M108.85 M74.96 M86.22 M66.39 M 336.43 M Selling/general/admin expenses 63.98 M61.44 M68.51 M82.73 M77.08 M76.28 M 304.59 M Research & development 14.4 M14.43 M14.04 M12.72 M12.98 M13.33 M 53.06 M Operating income 105.87 M20.82 M51.71 M73.4 M127.76 M218.18 M 471.05 M Non-Operating Income, Total 21.46 M23.01 M10.42 M15.36 M12.53 M7.24 M 45.55 M Interest expense, net of interest capitalized 55.35 M53.64 M54.33 M56.08 M54.33 M50.63 M 215.37 M Non-Operating Income, excl. Interest Expenses -40.42 M-37.98 M-47.66 M-47.89 M-43.75 M-42.75 M -182.04 M Unusual income/expense 6.53 M7.35 M3.76 M7.16 M1.95 M-642 K 12.23 M Pretax income 22.97 M-1.5 M72.19 M20.87 M420.04 M24.43 M 537.53 M Equity in earnings —————— — Taxes 10.12 M15.23 M15.01 M23.08 M117.57 M7.44 M 163.09 M Non-controlling/minority interest 22.74 M20.8 M24.19 M28.7 M28.27 M6.64 M 87.81 M After tax other income/expense 2.04 M94 K1.13 M1.1 M1.74 M6.64 M 10.61 M Net income before discontinued operations 55.83 M53.67 M32.99 M30.91 M274.2 M-51.47 M 286.62 M Discontinued operations —————— — Net income 55.83 M53.67 M32.99 M30.91 M274.2 M-51.47 M 286.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 63.19 M61.47 M25.48 M38.17 M258.12 M-72.74 M 249.03 M Basic earnings per share (Basic EPS) -6.86-6.682.35-2.7118.250.86 18.75 Diluted earnings per share (Diluted EPS) -6.86-6.682.18-2.7116.851.07 17.39 Average basic shares outstanding 9.21 M9.2 M10.46 M14.08 M14.1 M13.19 M 51.83 M Diluted shares outstanding 9.21 M9.2 M11.67 M14.08 M15.32 M14.42 M 55.49 M EBITDA 271.86 M250.68 M44.71 M98.07 M82.83 M89.35 M 314.96 M EBIT 269.63 M248.63 M25.39 M93.88 M79.79 M85.58 M 284.66 M Cost of revenue 431.7 M433.4 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) 2.23 M2.05 M19.32 M4.19 M3.04 M3.76 M 30.3 M