MGRC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 266.76 M243.75 M195.42 M235.62 M256.44 M256.76 M 944.24 M Gross profit 123.98 M114.75 M96.44 M110.71 M119.26 M128.57 M 454.98 M Operating expenses 57.16 M61.72 M54.65 M56.78 M60.18 M64.26 M 235.87 M Selling/general/admin expenses 49.3 M51.67 M50.87 M53.54 M52.54 M54.4 M 211.35 M Research & development —————— — Operating income 74.68 M63.09 M45.57 M57.17 M66.72 M74.17 M 243.62 M Non-Operating Income, Total 189.86 M9.74 M6.4 M10.36 M13.55 M13.96 M 44.27 M Interest expense, net of interest capitalized 12.64 M8.86 M8.16 M7.79 M8.18 M6.49 M 30.62 M Non-Operating Income, excl. Interest Expenses 177.22 M877 K-1.76 M2.57 M5.37 M7.47 M 13.65 M Unusual income/expense —————— — Pretax income 202.82 M51.96 M37.41 M49.46 M58.51 M67.7 M 213.08 M Equity in earnings —————— — Taxes 53.51 M13.01 M9.21 M13.48 M16.21 M17.87 M 56.77 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 149.31 M38.95 M28.21 M35.97 M42.3 M49.83 M 156.31 M Discontinued operations 00———0 — Net income 149.31 M38.95 M28.21 M35.97 M42.3 M49.83 M 156.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 149.31 M38.95 M28.21 M35.97 M42.3 M49.83 M 156.31 M Basic earnings per share (Basic EPS) 6.081.591.151.461.722.02 6.35 Diluted earnings per share (Diluted EPS) 6.081.581.151.461.722.02 6.35 Average basic shares outstanding 24.55 M24.54 M24.57 M24.61 M24.61 M24.6 M 98.4 M Diluted shares outstanding 24.57 M24.57 M24.62 M24.62 M24.64 M24.63 M 98.52 M EBITDA 93.51 M79.66 M68.19 M80.27 M86.06 M91.66 M 326.18 M EBIT 66.82 M53.03 M41.79 M53.93 M59.08 M64.31 M 219.11 M Cost of revenue 142.78 M128.99 M98.98 M124.9 M137.19 M128.19 M 489.26 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.69 M26.63 M26.4 M26.34 M26.98 M27.35 M 107.07 M