MTZ

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 2.85 B3.54 B3.97 B3.94 B3.83 B4.37 B 16.11 B Gross profit 202.24 M332.92 M433.19 M397.3 M356.01 M432.67 M 1.62 B Operating expenses 217.26 M259.36 M296.35 M337.44 M277.81 M300.37 M 1.21 B Selling/general/admin expenses 166.17 M176.65 M181.05 M189.14 M214.21 M206.47 M 790.86 M Research & development —————— — Operating income 36.19 M73.56 M136.84 M59.86 M141.8 M226.2 M 564.71 M Non-Operating Income, Total 1.6 M1.33 M-1.63 M4.43 M-3.3 M4.41 M 3.9 M Interest expense, net of interest capitalized 39.04 M43.85 M45.44 M44.65 M86.96 M94.37 M 271.42 M Non-Operating Income, excl. Interest Expenses 1.6 M1.33 M-1.63 M4.43 M-3.3 M4.41 M 3.9 M Unusual income/expense —————— — Pretax income 8.94 M120.79 M211.62 M174.04 M91.45 M193.73 M 670.85 M Equity in earnings 10.31 M7.04 M6.55 M8.05 M-3.58 M10.29 M 21.31 M Taxes -3.38 M30.66 M45.13 M20.98 M21.79 M47.99 M 135.89 M Non-controlling/minority interest 2.42 M4.37 M5.84 M10.34 M8.82 M15.62 M 40.63 M After tax other income/expense 11 K-588 K-1.23 M-1.56 M1.14 M-1.08 M -2.73 M Net income before discontinued operations 9.9 M85.77 M160.66 M142.71 M60.84 M130.12 M 494.33 M Discontinued operations —————— — Net income 9.9 M85.77 M160.66 M142.71 M60.84 M130.12 M 494.33 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.9 M85.77 M160.66 M142.71 M60.84 M130.12 M 494.33 M Basic earnings per share (Basic EPS) 0.131.12.071.820.781.67 6.34 Diluted earnings per share (Diluted EPS) 0.131.092.041.810.771.65 6.27 Average basic shares outstanding 78.19 M77.68 M77.7 M77.87 M77.95 M78.08 M — Diluted shares outstanding 79.05 M78.52 M78.65 M78.69 M78.78 M78.87 M — EBITDA 92.46 M176.16 M241.44 M170.86 M200.1 M255.9 M 868.31 M EBIT -15.03 M73.56 M136.84 M59.86 M78.2 M132.3 M 407.21 M Cost of revenue 2.65 B3.21 B3.53 B3.54 B3.47 B3.94 B 14.49 B Other cost of goods sold 2.54 B3.11 B3.43 B3.43 B3.35 B3.82 B 14.03 B Depreciation & amortization (cash flow) 108.9 M102.6 M104.6 M111 M121.9 M123.6 M 461.1 M