AMRC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 514.04 M550.24 M371.28 M492.17 M546.47 M 1.96 B Gross profit 77.14 M66.79 M51.92 M73.36 M84.33 M 276.4 M Operating expenses 21.67 M82.11 M22.84 M24 M26.09 M 155.04 M Selling/general/admin expenses 42.14 M47.84 M38.49 M45.73 M43.37 M 175.43 M Research & development ————— — Operating income 35.16 M44.64 M13.69 M27.77 M42.35 M 128.46 M Non-Operating Income, Total -21.47 M-41.82 M-18.11 M-15.16 M-31.89 M -106.98 M Interest expense, net of interest capitalized 13.44 M9.82 M9.56 M11.24 M12.52 M 43.14 M Non-Operating Income, excl. Interest Expenses -34.91 M-51.65 M-27.67 M-25.25 M-43.36 M -147.93 M Unusual income/expense ———-1.15 M-1.04 M — Pretax income 1.33 M21.23 M-4.42 M3.78 M9.33 M 29.93 M Equity in earnings 159 K68 K261 K150 K1.39 M 1.87 M Taxes -3.32 M-16.68 M1.19 M524 K1.3 M -13.66 M Non-controlling/minority interest 217 K825 K-123 K2.41 M3.06 M 6.17 M After tax other income/expense ————— — Net income before discontinued operations 11.72 M37.09 M-5.48 M1.9 M7.57 M 41.07 M Discontinued operations ————— — Net income 11.72 M37.09 M-5.48 M1.9 M7.57 M 41.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.57 M31.13 M5.51 M12.84 M18.5 M 67.98 M Basic earnings per share (Basic EPS) 0.330.7-0.10.240.35 1.19 Diluted earnings per share (Diluted EPS) 0.340.71-0.10.240.35 1.2 Average basic shares outstanding 52.35 M52.38 M52.54 M52.59 M52.63 M 210.15 M Diluted shares outstanding 53.1 M53.14 M52.54 M52.9 M53.09 M 211.68 M EBITDA 90.7 M28.79 M71.47 M94.45 M105.96 M 300.68 M EBIT 68.64 M2.25 M47.53 M69.25 M78.73 M 197.76 M Cost of revenue 423.73 M465.88 M300.91 M398.93 M441.66 M 1.61 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.06 M26.55 M23.94 M25.2 M27.23 M 102.92 M