LBRT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.14 B943.57 M977.46 M1.04 B947.4 M1.04 B 4.01 B Gross profit 298.3 M201.82 M215.84 M230.41 M177.64 M214.11 M 838.01 M Operating expenses 64.21 M72.17 M76.02 M67.15 M71.77 M73.98 M 288.92 M Selling/general/admin expenses 58.61 M56.17 M65.78 M58.34 M58.28 M65.03 M 247.44 M Research & development —————— — Operating income 107.28 M24.92 M18.17 M37.07 M2.42 M15.04 M 72.71 M Non-Operating Income, Total -8.59 M-5.44 M29.03 M126.32 M125.8 M3.97 M 285.13 M Interest expense, net of interest capitalized 8.59 M8.5 M9.54 M10.16 M10.9 M9.7 M 40.31 M Non-Operating Income, excl. Interest Expenses -5.86 M-8.5 M9.74 M58.08 M57.45 M-2.94 M 122.34 M Unusual income/expense -11.32 M-5.44 M9.74 M58.08 M57.45 M-2.79 M 122.48 M Pretax income 1.07 B403.27 M898.1 M970.36 M874.42 M209.37 M 2.95 B Equity in earnings -1.15 M-814 K-1.04 M-1.2 M-1.37 M-1.6 M -5.2 M Taxes 22.1 M6.08 M7.81 M24.14 M11.98 M3.4 M 47.32 M Non-controlling/minority interest 00———0 — After tax other income/expense 352 K-380 K-1.66 M-2.21 M-221 K-1.35 M -5.44 M Net income before discontinued operations 73.8 M51.89 M20.11 M71.02 M43.05 M13.69 M 147.87 M Discontinued operations —————— — Net income 73.8 M51.89 M20.11 M71.02 M43.05 M13.69 M 147.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 73.8 M51.89 M20.11 M71.02 M43.05 M13.69 M 147.87 M Basic earnings per share (Basic EPS) 0.450.320.120.440.270.08 0.91 Diluted earnings per share (Diluted EPS) 0.430.310.120.430.260.08 0.89 Average basic shares outstanding 165.75 M165.03 M161.94 M161.9 M161.92 M161.93 M 647.69 M Diluted shares outstanding 168.59 M169.4 M165.78 M164.24 M165.13 M165.37 M 660.52 M EBITDA 360.49 M261.81 M267.57 M292.63 M228.85 M260.38 M 1.05 B EBIT 234.1 M129.65 M139.82 M163.26 M105.87 M140.13 M 549.09 M Cost of revenue 840.27 M741.75 M761.62 M812.11 M769.76 M824.63 M 3.17 B Other cost of goods sold 001.1 M——— — Depreciation & amortization (cash flow) 126.39 M132.16 M127.74 M129.37 M122.98 M120.24 M 500.33 M