MOG-B

Value 202020212022202320242025 TTM Total revenue 2.88 B2.85 B3.04 B3.32 B3.61 B3.86 B 4.32 B Gross profit 743.7 M775.72 M820.8 M891.53 M996.92 M1.06 B 1.22 B Operating expenses 600.07 M554.79 M41.42 M30.32 M59.61 M36 M 747.99 M Selling/general/admin expenses 397.95 M412.03 M448.53 M469.84 M494.89 M553.97 M 588.42 M Research & development 110.86 M125.53 M109.53 M106.55 M112.77 M93.67 M 108.02 M Operating income 216.36 M270.96 M282.85 M342.92 M395.34 M449.61 M 574.69 M Non-Operating Income, Total -15.23 M2.19 M-7.25 M-21.8 M-27.06 M-17.32 M -7.2 M Interest expense, net of interest capitalized 38.9 M33.89 M36.76 M63.58 M62.11 M72.08 M 67 M Non-Operating Income, excl. Interest Expenses -54.13 M-31.7 M-42.83 M-75.9 M-74.8 M-79.79 M -72.28 M Unusual income/expense ——-1.17 M-9.48 M-14.38 M-9.6 M -1.93 M Pretax income 5.42 M203.77 M202.98 M216.05 M267.81 M312.65 M 437.26 M Equity in earnings —————— — Taxes -3.79 M46.55 M47.8 M45.05 M60.59 M77.62 M 60.14 M Non-controlling/minority interest 0————— — After tax other income/expense -9.64 M-745 K2.26 M-6.24 M-6.51 M-4.43 M -79 K Net income before discontinued operations 9.21 M157.22 M155.18 M171 M207.22 M235.03 M 377.12 M Discontinued operations —————— — Net income 9.21 M157.22 M155.18 M171 M207.22 M235.03 M 377.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.21 M157.22 M155.18 M171 M207.22 M235.03 M 377.12 M Basic earnings per share (Basic EPS) 0.284.94.855.376.487.42 11.9 Diluted earnings per share (Diluted EPS) 0.284.874.835.346.47.33 11.76 Average basic shares outstanding 33.26 M32.11 M31.98 M31.83 M31.95 M31.68 M — Diluted shares outstanding 33.44 M32.3 M32.12 M32.04 M32.36 M32.08 M — EBITDA 253.31 M311.09 M871.37 M955.79 M1.04 B1.13 B 586.62 M EBIT 166.33 M220.93 M782.98 M865.56 M944.34 M1.03 B 470.36 M Cost of revenue 2.12 B2.08 B2.21 B2.42 B2.61 B2.79 B 3.1 B Other cost of goods sold ——3.6 M4.34 M7.03 M8.47 M 486 K Depreciation & amortization (cash flow) 86.97 M90.16 M88.39 M90.23 M93.11 M103.73 M 116.26 M