MLKN

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 961.8 M955.7 M955.2 M926.6 M 3.8 B Gross profit 376.9 M368.1 M372.2 M352.9 M 1.47 B Operating expenses 321.9 M314.6 M323.7 M308 M 1.27 B Selling/general/admin expenses 287.1 M293.8 M298.3 M285.5 M 1.16 B Research & development 24.2 M20.3 M24 M20.6 M 89.1 M Operating income 55 M53.5 M48.5 M44.9 M 201.9 M Non-Operating Income, Total -4.1 M-7.5 M1.2 M0 -10.4 M Interest expense, net of interest capitalized 17.3 M18.4 M17.9 M17.2 M 70.8 M Non-Operating Income, excl. Interest Expenses -18.3 M-18.4 M-17.9 M-17.2 M -71.8 M Unusual income/expense -3.1 M-7.5 M1.2 M0 -9.4 M Pretax income 35.7 M28.7 M32.5 M29.2 M 126.1 M Equity in earnings 0——— — Taxes 91.9 M7.6 M7.3 M5.6 M 112.4 M Non-controlling/minority interest 900 K900 K1 M1 M 3.8 M After tax other income/expense ———— — Net income before discontinued operations -57.1 M20.2 M24.2 M23.5 M 10.8 M Discontinued operations ———— — Net income -57.1 M20.2 M24.2 M23.5 M 10.8 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -57.1 M20.2 M24.2 M23.5 M 10.8 M Basic earnings per share (Basic EPS) -0.820.290.350.34 0.16 Diluted earnings per share (Diluted EPS) -0.820.290.350.34 0.16 Average basic shares outstanding 68.98 M68.52 M68.71 M68.66 M 274.87 M Diluted shares outstanding 68.98 M69.19 M68.91 M69.13 M 276.21 M EBITDA 90.9 M88.9 M85.1 M83 M 347.9 M EBIT 55 M53.5 M48.5 M44.9 M 201.9 M Cost of revenue 584.9 M587.6 M583 M573.7 M 2.33 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 35.9 M35.4 M36.6 M38.1 M 146 M