MERC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 502.14 M488.4 M506.97 M453.52 M458.07 M449.5 M 1.87 B Gross profit 38 M76.18 M36.44 M-27.97 M-38.77 M-37.32 M -67.63 M Operating expenses 29.16 M66.02 M29.7 M30.43 M28.82 M32.2 M 121.15 M Selling/general/admin expenses 29.16 M25.79 M29.7 M30.43 M28.82 M25.48 M 114.44 M Research & development —————— — Operating income 8.84 M-38.06 M6.73 M58.4 M67.59 M265.02 M 397.75 M Non-Operating Income, Total 26.52 M30.24 M28.34 M29.53 M27.97 M27.62 M 113.46 M Interest expense, net of interest capitalized 26.43 M28.32 M28.16 M28.41 M28.51 M29.76 M 114.83 M Non-Operating Income, excl. Interest Expenses 04.02 M00-1.08 M-1.67 M -2.74 M Unusual income/expense 91 K-2.1 M185 K1.12 M539 K-472 K 1.37 M Pretax income 17.68 M-20.16 M21.61 M87.94 M95.56 M306.11 M 511.21 M Equity in earnings —————— — Taxes 120 K-5.97 M732 K1.86 M14.78 M-4.05 M 13.32 M Non-controlling/minority interest —————— — After tax other income/expense 874 K-903 K1.63 M3.01 M2.02 M451 K 7.11 M Net income before discontinued operations 17.56 M-16.71 M22.34 M86.07 M80.78 M308.7 M 497.89 M Discontinued operations —————— — Net income 17.56 M-16.71 M22.34 M86.07 M80.78 M308.7 M 497.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.56 M-16.71 M22.34 M86.07 M80.78 M308.7 M 497.89 M Basic earnings per share (Basic EPS) -0.260.25-0.33-1.29-1.21-4.61 -7.44 Diluted earnings per share (Diluted EPS) -0.260.25-0.33-1.29-1.21-4.61 -7.44 Average basic shares outstanding 66.85 M66.82 M66.89 M66.91 M66.96 M66.93 M 267.71 M Diluted shares outstanding 66.85 M66.82 M66.89 M66.91 M66.96 M66.93 M 267.71 M EBITDA 50.45 M59 M47.09 M-20.88 M-28.08 M-26.86 M -28.73 M EBIT 8.84 M10.16 M6.73 M-58.4 M-67.59 M-69.52 M -188.78 M Cost of revenue 464.14 M412.23 M470.54 M481.5 M496.84 M486.83 M 1.94 B Other cost of goods sold 422.6 M363.46 M430.25 M444.05 M457.4 M444.25 M 1.78 B Depreciation & amortization (cash flow) 41.61 M48.83 M40.35 M37.52 M39.51 M42.66 M 160.05 M