MMLP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 170.93 M171.33 M192.54 M180.68 M168.72 M174.18 M 716.11 M Gross profit 99.96 M99.73 M102.97 M102.17 M92.97 M99.38 M 397.49 M Operating expenses 74.7 M80.06 M75.75 M74.65 M73.74 M74.25 M 298.4 M Selling/general/admin expenses 12.49 M16.39 M11.77 M10.88 M9.26 M10.09 M 42 M Research & development —————— — Operating income 12.65 M6.82 M14.4 M14.88 M6.89 M12.72 M 48.9 M Non-Operating Income, Total -14.9 M-15.2 M-14.32 M-15.21 M-14.59 M-14.76 M -58.87 M Interest expense, net of interest capitalized 14.59 M14.89 M14.11 M14.61 M14.61 M14.46 M 57.79 M Non-Operating Income, excl. Interest Expenses -29.5 M-30.1 M-28.42 M-29.83 M-29.2 M-29.23 M -116.68 M Unusual income/expense 2 0005 000-2 00014 K-1 00014 K 25 K Pretax income -2.25 M-8.38 M84 K155 K7.53 M-2.04 M 5.73 M Equity in earnings -314 K-310 K-209 K-616 K-20 K-311 K -1.16 M Taxes 1.07 M563 K1.12 M2.08 M715 K856 K 4.77 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.32 M-8.94 M-1.03 M-2.41 M-8.41 M-2.89 M -14.74 M Discontinued operations —————— — Net income -3.32 M-8.94 M-1.03 M-2.41 M-8.41 M-2.89 M -14.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.32 M-5.17 M1.03 M2.41 M8.41 M2.89 M 14.74 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 37.87 M32.51 M40.03 M40.16 M31.57 M37.53 M 149.29 M EBIT 25.26 M19.66 M27.22 M27.52 M19.23 M25.13 M 99.09 M Cost of revenue 70.98 M71.6 M89.58 M78.5 M75.74 M74.8 M 318.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.61 M12.84 M12.82 M12.64 M12.34 M12.41 M 50.2 M