MERC

Value 202020212022202320242025 TTM Total revenue 1.42 B1.8 B2.28 B1.99 B2.04 B1.87 B 1.87 B Gross profit 130.6 M425.52 M498.2 M-31.86 M189.36 M-67.63 M -67.63 M Operating expenses 76.24 M91.18 M124.58 M160.72 M165.47 M347.11 M 121.15 M Selling/general/admin expenses 66.87 M78.93 M105.83 M123.18 M116.43 M114.44 M 114.44 M Research & development —————— — Operating income 63.73 M346.58 M392.37 M-188.77 M15.01 M-397.75 M -397.75 M Non-Operating Income, Total -74.87 M-86.02 M-47.06 M-81.05 M-101.92 M-113.46 M -113.46 M Interest expense, net of interest capitalized 80.75 M70.05 M71.5 M88.25 M109.15 M114.83 M 114.83 M Non-Operating Income, excl. Interest Expenses -161.49 M-170.46 M-143 M-176.49 M-218.3 M-229.67 M -229.67 M Unusual income/expense 5.88 M14.4 M24.43 M7.2 M7.23 M1.37 M 1.37 M Pretax income -11.14 M260.57 M345.3 M-269.82 M-86.92 M-511.21 M -511.21 M Equity in earnings —————— — Taxes 6.1 M89.58 M98.26 M-27.77 M-1.77 M-13.32 M -13.32 M Non-controlling/minority interest —————— — After tax other income/expense -543 K-384 K722 K5.09 M-2.09 M-7.11 M -7.11 M Net income before discontinued operations -17.23 M170.99 M247.04 M-242.06 M-85.14 M-497.89 M -497.89 M Discontinued operations —————— — Net income -17.23 M170.99 M247.04 M-242.06 M-85.14 M-497.89 M -497.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -17.23 M170.99 M247.04 M-242.06 M-85.14 M-497.89 M -497.89 M Basic earnings per share (Basic EPS) -0.262.593.74-3.65-1.27-7.44 -7.44 Diluted earnings per share (Diluted EPS) -0.262.583.71-3.65-1.27-7.44 -7.44 Average basic shares outstanding 65.77 M65.94 M66.1 M66.41 M66.82 M66.93 M 267.71 M Diluted shares outstanding 65.77 M66.28 M66.6 M66.41 M66.82 M66.93 M 267.71 M EBITDA 183.27 M466.53 M517.77 M-20.08 M194.68 M-254.69 M -28.73 M EBIT 54.35 M334.33 M373.62 M-192.58 M23.89 M-414.74 M -188.78 M Cost of revenue 1.29 B1.38 B1.78 B2.03 B1.85 B1.94 B 1.94 B Other cost of goods sold 1.16 B1.25 B1.64 B1.85 B1.68 B1.78 B 1.78 B Depreciation & amortization (cash flow) 128.92 M132.2 M144.15 M172.5 M170.79 M160.05 M 160.05 M