AROC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 326.42 M347.16 M383.15 M382.43 M377.07 M 1.49 B Gross profit 151.17 M164.49 M173.97 M185.47 M199.69 M 723.63 M Operating expenses 40.16 M34.63 M38.29 M37.49 M22.69 M 133.1 M Selling/general/admin expenses 42.23 M37.21 M36.24 M37.68 M36.68 M 147.81 M Research & development ————— — Operating income 111.02 M129.86 M135.69 M147.98 M177.01 M 590.54 M Non-Operating Income, Total -1.6 M684 K2.84 M-3.98 M20 K -439 K Interest expense, net of interest capitalized 38.24 M37.74 M41.71 M43.66 M42.23 M 165.34 M Non-Operating Income, excl. Interest Expenses -38.24 M-37.74 M-41.71 M-43.66 M-42.23 M -165.34 M Unusual income/expense -1.6 M684 K2.84 M-3.98 M20 K -439 K Pretax income 78.36 M91.99 M86.04 M96.86 M148.75 M 423.64 M Equity in earnings ———-240 K-20 K — Taxes 18.6 M21.14 M22.43 M25.43 M31.85 M 100.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 59.76 M70.85 M63.42 M71.25 M116.77 M 322.29 M Discontinued operations ————— — Net income 59.76 M70.85 M63.42 M71.25 M116.77 M 322.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 60.45 M69.91 M62.92 M70.7 M116.3 M 319.83 M Basic earnings per share (Basic EPS) 0.350.40.360.40.67 1.83 Diluted earnings per share (Diluted EPS) 0.350.40.360.40.67 1.83 Average basic shares outstanding 162.04 M174.01 M175.01 M174.62 M174.44 M 698.08 M Diluted shares outstanding 162.38 M174.37 M175.26 M174.91 M174.75 M 699.3 M EBITDA 227.27 M245.1 M261.96 M282.24 M314.75 M 1.1 B EBIT 169.14 M187.48 M198.82 M215.11 M245.88 M 847.3 M Cost of revenue 117.12 M125.06 M146.04 M129.82 M108.51 M 509.43 M Other cost of goods sold 117.12 M125.06 M146.04 M129.82 M108.51 M 509.43 M Depreciation & amortization (cash flow) 58.13 M57.62 M63.14 M67.13 M68.87 M 256.76 M