MTG

Value 202020212022202320242025 TTM Total revenue 1.2 B1.19 B1.17 B1.16 B1.21 B1.21 B 1.21 B Gross profit 821.99 M1.11 B905.85 M1.12 B1.18 B1.16 B 1.16 B Operating expenses 192.1 M216.84 M262.6 M259.1 M242.22 M217.81 M 193.47 M Selling/general/admin expenses 15.7 M18.4 M25.9 M33.1 M32.9 M24.33 M — Research & development —————— — Operating income 629.89 M891.54 M643.26 M864.32 M941.69 M939.81 M 964.14 M Non-Operating Income, Total 8.54 M2.42 M3.1 M9.54 M-11.94 M-4.65 M -1.31 M Interest expense, net of interest capitalized 59.59 M71.36 M48.05 M36.91 M35.6 M35.6 M 35.6 M Non-Operating Income, excl. Interest Expenses -51.05 M-68.94 M-44.96 M-27.36 M-47.54 M-40.25 M -36.91 M Unusual income/expense —————— — Pretax income 559.26 M801.78 M1.09 B902.23 M968.71 M928.54 M 928.54 M Equity in earnings —————— — Taxes 113.17 M166.79 M224.69 M189.28 M205.72 M190.19 M 190.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 446.09 M634.98 M865.35 M712.95 M762.99 M738.35 M 738.35 M Discontinued operations —————— — Net income 446.09 M634.98 M865.35 M712.95 M762.99 M738.35 M 738.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 463.1 M649.33 M868.58 M713.98 M762.99 M738.35 M 738.35 M Basic earnings per share (Basic EPS) 1.311.92.832.512.923.17 3.17 Diluted earnings per share (Diluted EPS) 1.291.852.792.492.893.14 3.14 Average basic shares outstanding 339.95 M334.33 M305.85 M283.61 M261.68 M232.97 M 942.76 M Diluted shares outstanding 359.29 M351.31 M311.23 M287.15 M264 M235.1 M 950.94 M EBITDA 648.57 M909.74 M660.52 M879.74 M954.85 M950.23 M 971.26 M EBIT 629.89 M891.54 M643.26 M864.32 M941.69 M939.81 M 964.14 M Cost of revenue 377.15 M77.29 M266.93 M31.68 M23.82 M56.02 M 56.02 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.68 M18.2 M17.27 M15.42 M13.16 M10.42 M 7.12 M