MTRN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 420.33 M431.66 M444.81 M489.75 M549.82 M 1.92 B Gross profit 76.18 M82.66 M86.12 M63.67 M81.83 M 314.28 M Operating expenses 46.88 M44.74 M47.72 M55.16 M47.26 M 194.87 M Selling/general/admin expenses 35.45 M35.04 M38.26 M34.32 M36.2 M 143.81 M Research & development 6.5 M6.41 M6.55 M6.47 M6.16 M 25.59 M Operating income 27.2 M36.82 M34.94 M10.84 M28.18 M 110.78 M Non-Operating Income, Total 819 K1.37 M219 K-499 K-300 K 787 K Interest expense, net of interest capitalized 6.92 M8.23 M7.54 M8 M7.58 M 31.35 M Non-Operating Income, excl. Interest Expenses -6.76 M-7.43 M-8.04 M-8.99 M-8.19 M -32.65 M Unusual income/expense 666 K567 K711 K493 K309 K 2.08 M Pretax income 20.94 M29.16 M28.11 M3.33 M20.91 M 81.5 M Equity in earnings ————— — Taxes 3.25 M4.02 M2.7 M-3.24 M1.53 M 5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 17.7 M25.14 M25.41 M6.57 M19.37 M 76.5 M Discontinued operations ————— — Net income 17.7 M25.14 M25.41 M6.57 M19.37 M 76.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.7 M25.14 M25.41 M6.57 M19.37 M 76.5 M Basic earnings per share (Basic EPS) 0.851.211.230.320.93 3.69 Diluted earnings per share (Diluted EPS) 0.851.211.220.30.92 3.65 Average basic shares outstanding 20.78 M20.78 M20.73 M20.75 M20.76 M — Diluted shares outstanding 20.91 M20.83 M20.88 M20.91 M21.01 M — EBITDA 45.84 M55.43 M55.91 M26.03 M53 M 190.38 M EBIT 29.3 M37.92 M38.41 M8.51 M34.58 M 119.41 M Cost of revenue 344.15 M349 M358.69 M426.09 M467.99 M 1.6 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.54 M17.51 M17.5 M17.52 M18.43 M 70.96 M