MAC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 273.68 M249.22 M249.79 M253.26 M261.7 M241.54 M 1.01 B Gross profit 272.1 M247.67 M249 M252.31 M260.38 M240.33 M 1 B Operating expenses 268.52 M286.41 M280.57 M281.09 M281.69 M278.05 M 1.12 B Selling/general/admin expenses 7.5 M7.61 M7.8 M6.93 M9.2 M8.03 M 31.95 M Research & development —————— — Operating income 5.16 M-37.19 M-30.77 M-27.83 M-19.99 M-36.51 M -115.1 M Non-Operating Income, Total -11.37 M-11.22 M-10.62 M-10.63 M-14.15 M-13.81 M -49.22 M Interest expense, net of interest capitalized 13.52 M13.89 M13.82 M11.43 M9.23 M7.65 M 42.12 M Non-Operating Income, excl. Interest Expenses -24.89 M-25.11 M-24.44 M-22.07 M-23.37 M-21.46 M -91.34 M Unusual income/expense —————— — Pretax income -33.83 M134.91 M139.8 M69.8 M165.36 M137.49 M 512.45 M Equity in earnings 7.69 M-799 K-475 K9.76 M27.46 M-9.87 M 26.88 M Taxes -879 K-822 K-188 K-710 K-473 K-2.64 M -4.01 M Non-controlling/minority interest -8.41 M-1.03 M-639 K-2.63 M394 K-544 K -3.42 M After tax other income/expense —————— — Net income before discontinued operations -211.21 M-50.12 M-40.91 M-87.36 M-18.76 M-36.35 M -183.38 M Discontinued operations —————— — Net income -211.21 M-50.12 M-40.91 M-87.36 M-18.76 M-36.35 M -183.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -211.28 M-50.32 M-41.1 M-87.55 M-18.95 M-36.56 M -184.17 M Basic earnings per share (Basic EPS) -0.95-0.2-0.16-0.34-0.08-0.14 -0.72 Diluted earnings per share (Diluted EPS) -0.95-0.2-0.16-0.34-0.08-0.14 -0.72 Average basic shares outstanding 221.84 M252.99 M253.09 M254.13 M254.22 M258.03 M — Diluted shares outstanding 221.84 M252.99 M253.09 M254.13 M254.22 M258.03 M — EBITDA 89.31 M58.03 M60.43 M66.16 M67.71 M49.51 M 243.8 M EBIT 5.16 M-37.19 M-30.77 M-27.83 M-19.99 M-36.51 M -115.1 M Cost of revenue 1.58 M1.56 M798 K955 K1.32 M1.21 M 4.29 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 84.16 M95.22 M91.2 M93.99 M87.7 M86.02 M 358.9 M