XPRO

Valor 202020212022202320242025 TTM Total revenue 390.36 M825.76 M1.28 B1.51 B1.71 B1.61 B 1.61 B Gross profit 14.07 M124.6 M222.06 M271.47 M379.44 M383.92 M 383.92 M Operating expenses 175.97 M157.77 M122.16 M131.29 M174.25 M152.22 M 172.05 M Selling/general/admin expenses 82.26 M73.88 M58.39 M64.25 M88.42 M75.99 M 75.99 M Research & development —6.7 M7.3 M11.4 M17.2 M13.4 M — Operating income -162.89 M-127.57 M2.46 M10.8 M94.17 M81.14 M 81.14 M Non-Operating Income, Total 2.59 M189 K-6.39 M-8 M-13.72 M3.56 M 3.56 M Interest expense, net of interest capitalized 388 K7.41 M2.01 M1.97 M2.3 M2.29 M — Non-Operating Income, excl. Interest Expenses 113 K-11.21 M-11.55 M-11.21 M-15.91 M-1.37 M 916 K Unusual income/expense 2.09 M3.99 M3.15 M1.23 M-105 K2.65 M 2.65 M Pretax income -160.3 M-115.62 M21.1 M20.95 M97.97 M86.34 M 86.34 M Equity in earnings —16.75 M15.73 M12.85 M16.42 M16.84 M 16.84 M Taxes -4.08 M16.27 M41.25 M44.31 M46.05 M34.65 M 34.65 M Non-controlling/minority interest —————— — After tax other income/expense 64 K————— — Net income before discontinued operations -156.22 M-131.89 M-20.14 M-23.36 M51.92 M51.69 M 51.69 M Discontinued operations —————— — Net income -156.22 M-131.89 M-20.14 M-23.36 M51.92 M51.69 M 51.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -156.22 M-131.89 M-20.14 M-23.36 M51.92 M51.69 M 51.69 M Basic earnings per share (Basic EPS) ——-0.18-0.210.450.45 0.45 Diluted earnings per share (Diluted EPS) ——-0.18-0.210.450.45 0.45 Average basic shares outstanding ——109.07 M109.16 M114.76 M115 M 461.46 M Diluted shares outstanding ——109.07 M109.16 M115.83 M115.75 M 463.63 M EBITDA 284.19 M-3.7 M142.23 M183.06 M257.63 M273.24 M 273.24 M EBIT 214.02 M-127.57 M2.46 M10.8 M94.17 M81.14 M 81.14 M Cost of revenue 367 K701.16 M1.06 B1.24 B1.33 B1.22 B 1.22 B Other cost of goods sold 367 K701.16 M1.06 B1.24 B1.33 B1.22 B 1.22 B Depreciation & amortization (cash flow) 70.17 M123.87 M139.77 M172.26 M163.47 M192.11 M 192.11 M