MATW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 427.83 M—401.84 M427.63 M349.38 M318.84 M284.76 M 1.38 B Gross profit 131.84 M117.33 M125.69 M144.11 M121.96 M115.83 M99.67 M 481.57 M Operating expenses 91.25 M149.61 M76.17 M119.2 M97.38 M95.38 M-27.04 M 284.92 M Selling/general/admin expenses 116.1 M141.16 M111.41 M133.88 M100.39 M121.52 M112.39 M 468.19 M Research & development ——————— — Operating income 6.7 M-25.13 M5.67 M5.95 M75.19 M-11.36 M97.52 M 167.3 M Non-Operating Income, Total 974 K4.07 M4.18 M1.73 M497 K-2.75 M2.51 M 1.98 M Interest expense, net of interest capitalized 12.78 M13.63 M15.68 M15.87 M15.83 M15.52 M14.63 M 61.85 M Non-Operating Income, excl. Interest Expenses -12.78 M-13.63 M-15.68 M-15.87 M-15.83 M-15.52 M-13.65 M -60.86 M Unusual income/expense 974 K4.07 M4.18 M1.73 M497 K-2.75 M1.53 M 1 M Pretax income 7.05 M51.67 M5.83 M11.64 M58.86 M-60.13 M84.42 M 94.8 M Equity in earnings ——————— — Taxes 8.83 M-680 K2.36 M2.73 M43.48 M-7.88 M40.79 M 79.11 M Non-controlling/minority interest 00000015.2 M 15.2 M After tax other income/expense ——————— — Net income before discontinued operations 1.78 M46.55 M3.47 M8.92 M15.39 M-3.3 M43.63 M 64.63 M Discontinued operations ——————— — Net income 1.78 M46.55 M3.47 M8.92 M15.39 M-3.3 M43.63 M 64.63 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 1.78 M46.55 M3.47 M8.92 M15.39 M-3.3 M43.63 M 64.63 M Basic earnings per share (Basic EPS) 0.06-2.21-0.11-0.290.5-0.891.39 0.71 Diluted earnings per share (Diluted EPS) 0.06-2.21-0.11-0.290.49-0.881.39 0.71 Average basic shares outstanding 30.89 M30.91 M31.11 M31.19 M31.07 M31.1 M31.3 M 124.66 M Diluted shares outstanding 31.23 M30.91 M31.11 M31.19 M31.43 M31.1 M31.46 M 125.18 M EBITDA 64.24 M—72.03 M43.14 M40.41 M35.63 M139.41 M 258.59 M EBIT 40.59 M—49.53 M24.91 M24.57 M20.46 M126.71 M 196.66 M Cost of revenue 296 M329.36 M276.15 M283.52 M227.42 M203.01 M185.09 M 899.04 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 23.66 M24.33 M22.5 M18.23 M15.84 M15.18 M12.7 M 61.94 M