MTX

Value 202020212022202320242025 TTM Total revenue 1.59 B1.86 B2.13 B2.17 B2.12 B2.07 B 2.07 B Gross profit 405.4 M446.5 M465 M507.1 M547.7 M518 M 518 M Operating expenses 231.7 M224.3 M268.4 M353.9 M246.8 M286.9 M 277.5 M Selling/general/admin expenses 176.5 M186.2 M192.1 M206 M209.2 M208 M 208 M Research & development 19.9 M19.5 M20.4 M21.2 M23 M22.9 M 22.9 M Operating income 187.9 M235.7 M214.8 M171.8 M286.5 M47.4 M 47.4 M Non-Operating Income, Total -49.9 M-33.4 M-58.1 M-64.1 M-62.9 M-61.4 M -61.4 M Interest expense, net of interest capitalized 38.2 M37.2 M43.9 M59.2 M63.2 M61 M — Non-Operating Income, excl. Interest Expenses -82.8 M-76.2 M-98.2 M-118.4 M-121.4 M-115.5 M -54.5 M Unusual income/expense -5.3 M5.6 M-3.8 M-4.9 M-4.7 M-6.9 M -6.9 M Pretax income 140.2 M205.1 M158.4 M112 M230.3 M-9.1 M -9.1 M Equity in earnings 2.2 M2.8 M1.7 M4.3 M6.7 M4.9 M 4.9 M Taxes 24.4 M36.6 M32.1 M23.7 M59.4 M4.9 M 4.9 M Non-controlling/minority interest 3.4 M4.1 M4.1 M4.2 M3.8 M4.4 M 4.4 M After tax other income/expense 2.2 M2.8 M1.7 M4.3 M6.6 M4.9 M 4.9 M Net income before discontinued operations 112.4 M164.4 M122.2 M84.1 M167.1 M-18.4 M -18.4 M Discontinued operations —————— — Net income 112.4 M164.4 M122.2 M84.1 M167.1 M-18.4 M -18.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 112.4 M164.4 M122.2 M84.1 M167.1 M-18.4 M -18.4 M Basic earnings per share (Basic EPS) 3.294.893.742.595.21-0.59 -0.59 Diluted earnings per share (Diluted EPS) 3.294.863.732.585.17-0.59 -0.59 Average basic shares outstanding 34.2 M33.6 M32.7 M32.5 M32.1 M31.4 M 126.2 M Diluted shares outstanding 34.2 M33.8 M32.8 M32.6 M32.3 M31.4 M 126.2 M EBITDA 183 M232.8 M209.3 M165.9 M313 M242.5 M — EBIT 173.7 M222.2 M196.6 M153.2 M300.9 M231.1 M 240.5 M Cost of revenue 1.19 B1.41 B1.66 B1.66 B1.57 B1.55 B 1.55 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.3 M10.6 M12.7 M12.7 M12.1 M11.4 M —