Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 3.32B | 4.98B | 4.95B | 4.24B | 3.86B | -8.9% | |
| Cost of Revenue | (2.55B) | (3.29B) | (3.39B) | (3.42B) | (3.76B) | 9.8% | |
Gross Profit | 765.20M | 1.69B | 1.56B | 815.80M | 105.60M | -87.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (84.90M) | (88.80M) | (90.70M) | (91.00M) | (105.00M) | 15.4% | |
| Depreciation & Amortization | (353.40M) | (367.00M) | (321.40M) | (391.90M) | (421.00M) | 7.4% | |
Operating Income (EBIT) | 432.20M | 1.38B | 1.07B | 445.30M | 600.00K | -99.9% | |
| Non-Operating Items | |||||||
| Interest Income | 6.50M | 18.40M | 76.80M | 71.00M | 55.40M | -22.0% | |
| Interest Expense | (183.40M) | (140.30M) | (59.80M) | (46.90M) | (43.90M) | -6.4% | |
| Other Income/Expenses (Net) | -62.00M | -103.00M | 50.10M | 70.80M | -34.10M | -148.2% | |
Income Before Tax | 370.20M | 1.28B | 1.12B | 516.10M | -33.50M | -106.5% | |
| Income Tax Expense | (22.80M) | (38.80M) | (308.80M) | (108.80M) | (8.80M) | -91.9% | |
Net Income | 360.10M | 1.30B | 759.60M | 370.90M | -52.90M | -114.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $9 | $6 | $3 | $-0 | -114.1% | |
| Weighted Avg Shares Outstanding | 111.10M | 142.10M | 137.60M | 125.10M | 121.80M | -2.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 112.00M | 157.20M | 154.30M | 141.90M | 121.80M | -14.2% | |
EBITDA | 907.00M | 1.79B | 1.51B | 954.90M | 431.40M | -54.8% |
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