XHR

Value 202020212022202320242025 TTM Total revenue 369.78 M616.19 M997.61 M1.03 B1.04 B1.08 B 1.08 B Gross profit 18.24 M170.14 M325.33 M321.67 M308.63 M329.92 M 329.92 M Operating expenses 204.36 M187.59 M165.39 M167.82 M161.13 M167.28 M 167.28 M Selling/general/admin expenses 30.4 M30.78 M34.25 M37.22 M36.24 M36.79 M 36.79 M Research & development —————— — Operating income 241.69 M60.88 M111.39 M97.61 M86.83 M107.53 M 107.53 M Non-Operating Income, Total 122.54 M2.37 M31.46 M9.89 M11.03 M47.48 M 47.48 M Interest expense, net of interest capitalized 61.98 M81.28 M82.73 M85 M80.88 M86.72 M 86.72 M Non-Operating Income, excl. Interest Expenses 31.66 M-81.21 M-55.44 M-85 M-79.25 M-46.77 M -46.77 M Unusual income/expense 28.91 M2.3 M4.18 M9.89 M9.4 M7.53 M 7.53 M Pretax income 182.75 M145.9 M59.84 M21.32 M13.13 M68.29 M 68.29 M Equity in earnings —————— — Taxes 15.87 M718 K2.21 M1.45 M3.74 M1.39 M 1.39 M Non-controlling/minority interest 3.56 M3.1 M1.71 M732 K727 K3.81 M 3.81 M After tax other income/expense —————— — Net income before discontinued operations 163.33 M143.52 M55.92 M19.14 M16.14 M63.09 M 63.09 M Discontinued operations —————— — Net income 163.33 M143.52 M55.92 M19.14 M16.14 M63.09 M 63.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 163.48 M143.52 M55.68 M18.89 M15.76 M62.59 M 62.59 M Basic earnings per share (Basic EPS) —-1.260.490.170.150.64 0.64 Diluted earnings per share (Diluted EPS) 1.44-1.260.490.170.150.64 0.64 Average basic shares outstanding 113.49 M113.8 M114.07 M108.19 M101.85 M96.71 M 390.29 M Diluted shares outstanding 113.49 M113.8 M114.42 M108.41 M102.27 M97.16 M 391.58 M EBITDA -38.3 M116.83 M297.32 M290.57 M281.53 M298.01 M 297.83 M EBIT -186.11 M-17.44 M159.94 M153.85 M147.51 M162.64 M 162.64 M Cost of revenue 351.53 M446.05 M672.27 M703.77 M730.41 M748.58 M 748.58 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 147.81 M134.28 M137.37 M136.72 M134.02 M135.37 M 135.19 M