MGEE

Value 202020212022202320242025 TTM Total revenue 538.63 M606.58 M714.52 M690.43 M676.94 M743.65 M 767.39 M Gross profit -37.62 M-37.61 M-41.35 M-46.93 M-49.93 M-50.8 M -36.02 M Operating expenses 428.64 M489.29 M576.78 M544.05 M530.68 M573 M 596.45 M Selling/general/admin expenses 1.3 M2.9 M1.3 M2.7 M4.5 M3.3 M 3.2 M Research & development —————— — Operating income 110 M117.29 M137.74 M146.38 M146.26 M170.65 M 170.94 M Non-Operating Income, Total 25.36 M16.69 M26.08 M29.55 M17.83 M19.8 M 28.19 M Interest expense, net of interest capitalized 784 K771 K752 K556 K597 K625 K — Non-Operating Income, excl. Interest Expenses 25.36 M16.69 M26.08 M29.55 M17.83 M19.8 M 28.19 M Unusual income/expense —————— — Pretax income 144.8 M142.49 M172.21 M186.01 M175.77 M202.84 M 212.5 M Equity in earnings 10.22 M9.27 M9.14 M10.63 M12.28 M13.01 M 13.37 M Taxes 19.42 M4.12 M26.22 M27.8 M10.6 M20.77 M 20.32 M Non-controlling/minority interest —————— — After tax other income/expense 2.75 M-120 K1.53 M388 K-1.48 M— — Net income before discontinued operations 92.42 M105.76 M110.95 M117.7 M120.57 M135.89 M 142.78 M Discontinued operations —————— — Net income 92.42 M105.76 M110.95 M117.7 M120.57 M135.89 M 142.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 92.42 M109.43 M110.95 M117.7 M120.57 M135.89 M 142.78 M Basic earnings per share (Basic EPS) —2.923.073.253.333.72 3.9 Diluted earnings per share (Diluted EPS) —2.923.073.253.333.72 3.9 Average basic shares outstanding —36.16 M36.16 M36.16 M36.21 M36.53 M — Diluted shares outstanding —36.17 M36.17 M36.19 M36.24 M36.57 M — EBITDA 520.45 M587.11 M694.85 M667.43 M643.97 M711.12 M — EBIT 518.76 M585.5 M693.21 M665.84 M642.38 M709.41 M 752.4 M Cost of revenue 14.1 M13.5 M14.7 M16.5 M17 M17 M — Other cost of goods sold 14.1 M13.5 M14.7 M16.5 M17 M17 M — Depreciation & amortization (cash flow) 1.69 M1.61 M1.63 M1.59 M1.6 M1.7 M —