XHR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 261.85 M288.93 M287.58 M236.42 M265.58 M 1.08 B Gross profit 75.96 M93.38 M96.63 M59.31 M80.6 M 329.92 M Operating expenses 43.26 M42.1 M43.73 M40.87 M40.58 M 167.28 M Selling/general/admin expenses 7.83 M8.91 M10.82 M8.79 M8.27 M 36.79 M Research & development ————— — Operating income 21.39 M35.86 M40.22 M4.72 M26.73 M 107.53 M Non-Operating Income, Total 2.1 M2.56 M41.65 M1.89 M1.38 M 47.48 M Interest expense, net of interest capitalized 20.14 M21.05 M21.93 M21.82 M21.93 M 86.72 M Non-Operating Income, excl. Interest Expenses -20.14 M-21.05 M18.03 M-21.82 M-21.93 M -46.77 M Unusual income/expense 2.1 M2.56 M1.7 M1.89 M1.38 M 7.53 M Pretax income -490 K17.38 M59.94 M-15.21 M6.18 M 68.29 M Equity in earnings ————— — Taxes 287 K870 K1.38 M-684 K-174 K 1.39 M Non-controlling/minority interest -139 K922 K3.4 M-790 K275 K 3.81 M After tax other income/expense ————— — Net income before discontinued operations -638 K15.59 M55.16 M-13.74 M6.08 M 63.09 M Discontinued operations ————— — Net income -638 K15.59 M55.16 M-13.74 M6.08 M 63.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -718 K15.46 M54.92 M-13.86 M6.08 M 62.59 M Basic earnings per share (Basic EPS) -0.010.150.56-0.140.07 0.64 Diluted earnings per share (Diluted EPS) -0.010.150.56-0.140.07 0.64 Average basic shares outstanding 101.85 M100.67 M97.69 M95.21 M96.71 M 390.29 M Diluted shares outstanding 102.27 M101.13 M98.08 M95.21 M97.16 M 391.58 M EBITDA 55.78 M70.09 M74.01 M38.36 M60.26 M 242.72 M EBIT 21.39 M35.86 M40.22 M4.72 M26.73 M 107.53 M Cost of revenue 185.89 M195.55 M190.95 M177.11 M184.97 M 748.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.39 M34.22 M33.79 M33.65 M33.52 M 135.19 M