MTRN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 420.33 M431.66 M444.81 M489.75 M549.82 M613.91 M 2.1 B Gross profit 76.18 M82.66 M86.12 M63.67 M81.83 M104.34 M 335.97 M Operating expenses 46.88 M44.74 M47.72 M55.16 M47.26 M51.81 M 201.94 M Selling/general/admin expenses 35.45 M35.04 M38.26 M34.32 M36.2 M42.32 M 151.09 M Research & development 6.5 M6.41 M6.55 M6.47 M6.16 M6.56 M 25.74 M Operating income 27.2 M36.82 M34.94 M10.84 M28.18 M51.71 M 125.67 M Non-Operating Income, Total 819 K1.37 M219 K-499 K-300 K85 K -495 K Interest expense, net of interest capitalized 6.92 M8.23 M7.54 M8 M7.58 M7.53 M 30.65 M Non-Operating Income, excl. Interest Expenses -6.76 M-7.43 M-8.04 M-8.99 M-8.19 M-7.76 M -32.97 M Unusual income/expense 666 K567 K711 K493 K309 K317 K 1.83 M Pretax income 20.94 M29.16 M28.11 M3.33 M20.91 M44.5 M 96.85 M Equity in earnings —————— — Taxes 3.25 M4.02 M2.7 M-3.24 M1.53 M5.74 M 6.73 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 M38.76 M 90.12 M Discontinued operations —————— — Net income 17.7 M25.14 M25.41 M6.57 M19.37 M38.76 M 90.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.7 M25.14 M25.41 M6.57 M19.37 M38.76 M 90.12 M Basic earnings per share (Basic EPS) 0.851.211.230.320.931.86 4.34 Diluted earnings per share (Diluted EPS) 0.851.211.220.30.921.84 4.28 Average basic shares outstanding 20.78 M20.78 M20.73 M20.75 M20.76 M20.82 M — Diluted shares outstanding 20.91 M20.83 M20.88 M20.91 M21.01 M21.07 M — EBITDA 45.84 M55.43 M55.91 M26.03 M53 M71.72 M 206.67 M EBIT 29.3 M37.92 M38.41 M8.51 M34.58 M52.53 M 134.03 M Cost of revenue 344.15 M349 M358.69 M426.09 M467.99 M509.56 M 1.76 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.54 M17.51 M17.5 M17.52 M18.43 M19.19 M 72.64 M