MLKN

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 876.2 M961.8 M955.7 M955.2 M 3.75 B Gross profit 332.4 M376.9 M368.1 M372.2 M 1.45 B Operating expenses 414.6 M321.9 M314.6 M323.7 M 1.37 B Selling/general/admin expenses 388.1 M157.1 M293.8 M298.3 M 1.14 B Research & development 22.3 M24.2 M20.3 M24 M 90.8 M Operating income 82.2 M-109.4 M53.5 M48.5 M 74.8 M Non-Operating Income, Total 700 K-1.3 M7.5 M1.2 M 8.1 M Interest expense, net of interest capitalized 19.1 M17.3 M18.4 M17.9 M 72.7 M Non-Operating Income, excl. Interest Expenses -17.7 M-15.5 M-3.4 M-15.5 M -52.1 M Unusual income/expense -700 K-3.1 M-7.5 M-1.2 M -12.5 M Pretax income 100.8 M-125.5 M28.7 M32.5 M 36.5 M Equity in earnings —0—— — Taxes 89 M-88.3 M7.6 M7.3 M 15.6 M Non-controlling/minority interest 1 M900 K900 K1 M 3.8 M After tax other income/expense ———— — Net income before discontinued operations 12.7 M-11.1 M20.2 M24.2 M 46 M Discontinued operations ———— — Net income 12.7 M-11.1 M20.2 M24.2 M 46 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 12.7 M-11.1 M20.2 M24.2 M 46 M Basic earnings per share (Basic EPS) -0.18-0.820.290.36 -0.35 Diluted earnings per share (Diluted EPS) -0.18-0.820.290.35 -0.36 Average basic shares outstanding 68.35 M68.98 M68.52 M68.71 M 274.56 M Diluted shares outstanding 70.18 M68.98 M69.19 M68.91 M 277.26 M EBITDA -47.9 M90.9 M88.9 M85.1 M 217 M EBIT -82.2 M55 M53.5 M48.5 M 74.8 M Cost of revenue 543.8 M584.9 M587.6 M583 M 2.3 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 34.3 M35.9 M35.4 M36.6 M 142.2 M