MBWM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 56.86 M57.03 M55.15 M59.34 M62.19 M31.53 M 208.21 M Gross profit 55.76 M55.53 M53.05 M57.74 M61.99 M63.47 M 236.25 M Operating expenses 2.59 M2.24 M3.72 M2.82 M3.46 M3.4 M 13.4 M Selling/general/admin expenses 5.98 M6.02 M6.19 M6.05 M6.37 M6.78 M 25.38 M Research & development —————— — Operating income 53.95 M53.84 M49.67 M55.52 M59.36 M60.82 M 225.37 M Non-Operating Income, Total 449 K497 K543 K561 K858 K1.33 M 3.29 M Interest expense, net of interest capitalized 35.12 M34.13 M31.79 M32.48 M33.64 M31.24 M 129.15 M Non-Operating Income, excl. Interest Expenses -34.67 M-33.63 M-31.25 M-31.92 M-32.78 M-29.91 M -125.86 M Unusual income/expense —————— — Pretax income 24.56 M23.23 M24.05 M25.96 M27.44 M26.05 M 103.49 M Equity in earnings —————— — Taxes 4.94 M3.6 M4.51 M3.34 M3.68 M3.21 M 14.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.62 M19.63 M19.54 M22.62 M23.76 M22.84 M 88.75 M Discontinued operations —————— — Net income 19.62 M19.63 M19.54 M22.62 M23.76 M22.84 M 88.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.62 M19.63 M19.54 M22.62 M23.76 M22.84 M 88.75 M Basic earnings per share (Basic EPS) 1.221.21.211.391.461.41 5.47 Diluted earnings per share (Diluted EPS) 1.221.21.211.391.461.41 5.47 Average basic shares outstanding 16.14 M16.13 M16.2 M16.24 M16.25 M16.24 M 64.93 M Diluted shares outstanding 16.14 M16.13 M16.2 M16.24 M16.25 M16.24 M 64.93 M EBITDA 54.67 M54.7 M50.63 M56.22 M59.83 M30.13 M 196.81 M EBIT 53.17 M53.3 M49.33 M54.92 M58.53 M28.83 M 191.61 M Cost of revenue 1.1 M1.5 M2.1 M1.6 M200 K-700 K 3.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.5 M1.4 M1.3 M1.3 M1.3 M1.3 M 5.2 M