LBRT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 943.57 M977.46 M1.04 B947.4 M1.04 B 4.01 B Gross profit 201.82 M215.84 M230.41 M177.64 M214.11 M 838.01 M Operating expenses 57.64 M82.71 M78.42 M71.77 M89.41 M 322.3 M Selling/general/admin expenses 56.17 M65.78 M58.34 M58.28 M65.03 M 247.44 M Research & development ————— — Operating income 24.92 M18.17 M37.07 M-2.42 M19.88 M 72.71 M Non-Operating Income, Total 77.8 M29.03 M126.32 M125.8 M3.97 M 285.13 M Interest expense, net of interest capitalized 8.5 M9.54 M10.16 M10.9 M9.7 M 40.31 M Non-Operating Income, excl. Interest Expenses 36.25 M9.74 M58.08 M57.45 M-2.94 M 122.34 M Unusual income/expense 33.04 M9.74 M58.08 M57.45 M-2.79 M 122.48 M Pretax income 403.27 M898.1 M970.36 M874.42 M195.19 M 2.94 B Equity in earnings -814 K-1.04 M-1.2 M-1.37 M-1.6 M -5.2 M Taxes 6.08 M7.81 M24.14 M11.98 M3.4 M 47.32 M Non-controlling/minority interest 0———0 — After tax other income/expense -380 K-1.66 M-2.21 M-221 K-1.35 M -5.44 M Net income before discontinued operations 51.89 M20.11 M71.02 M43.05 M13.69 M 147.87 M Discontinued operations ————— — Net income 51.89 M20.11 M71.02 M43.05 M13.69 M 147.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 51.89 M20.11 M71.02 M43.05 M13.69 M 147.87 M Basic earnings per share (Basic EPS) 0.320.120.440.270.08 0.91 Diluted earnings per share (Diluted EPS) 0.310.120.430.260.08 0.89 Average basic shares outstanding 165.03 M161.94 M161.87 M161.96 M161.93 M 647.69 M Diluted shares outstanding 169.4 M165.78 M164.24 M165.07 M165.37 M 660.46 M EBITDA 157.09 M145.91 M166.44 M120.56 M140.13 M 573.04 M EBIT 24.92 M18.17 M37.07 M-2.42 M19.88 M 72.71 M Cost of revenue 741.75 M761.62 M812.11 M769.76 M824.63 M 3.17 B Other cost of goods sold 01.1 M——— — Depreciation & amortization (cash flow) 132.16 M127.74 M129.37 M122.98 M120.24 M 500.33 M