AMRC

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 587.07 M371.28 M492.17 M505.5 M — Gross profit 66.79 M51.92 M73.36 M84.33 M — Operating expenses 50.88 M38.29 M47.49 M44.82 M — Selling/general/admin expenses 47.84 M38.49 M45.73 M43.37 M — Research & development ———— — Operating income 44.64 M13.69 M27.77 M42.35 M — Non-Operating Income, Total -41.82 M-18.11 M-15.16 M-3.7 M — Interest expense, net of interest capitalized 9.82 M9.56 M11.24 M12.52 M — Non-Operating Income, excl. Interest Expenses -51.65 M-29.35 M-25.25 M-15.17 M — Unusual income/expense —1.68 M-1.15 M-1.04 M — Pretax income 21.23 M-4.42 M12.62 M18.16 M — Equity in earnings 68 K261 K150 K1.39 M — Taxes -16.68 M1.19 M-2.9 M-3.68 M — Non-controlling/minority interest 825 K-123 K2.65 M3.31 M — After tax other income/expense ———— — Net income before discontinued operations 37.09 M-5.48 M12.86 M18.53 M — Discontinued operations ———— — Net income 37.09 M-5.48 M12.86 M18.53 M — Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 37.06 M-5.51 M12.84 M18.5 M — Basic earnings per share (Basic EPS) 0.7-0.10.240.35 — Diluted earnings per share (Diluted EPS) 0.71-0.10.240.35 — Average basic shares outstanding 52.38 M52.54 M52.64 M52.72 M — Diluted shares outstanding 53.14 M52.54 M52.82 M53.37 M — EBITDA 96.86 M56.03 M70.96 M46.26 M — EBIT 70.31 M32.09 M45.76 M19.02 M — Cost of revenue 465.88 M300.91 M398.93 M441.66 M — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 26.55 M23.94 M25.2 M27.23 M —