MAC

Value 202020212022202320242025 TTM Total revenue 786.03 M847.44 M859.16 M884.07 M918.2 M1.01 B 1.01 B Gross profit 786.03 M847.44 M859.16 M881.37 M912.05 M1.01 B 1.01 B Operating expenses 430.82 M407.52 M333.82 M456.89 M642.9 M540.07 M 544.7 M Selling/general/admin expenses 30.34 M30.06 M27.16 M29.24 M28.14 M31.54 M 31.54 M Research & development —————— — Operating income 355.21 M439.92 M525.34 M424.48 M269.15 M469.28 M 464.65 M Non-Operating Income, Total -25.19 M-24.84 M-32.67 M-36.42 M-41.34 M-46.63 M -46.63 M Interest expense, net of interest capitalized 75.55 M192.68 M216.85 M20.53 M35.65 M48.36 M 48.36 M Non-Operating Income, excl. Interest Expenses -100.74 M-217.52 M-249.52 M-56.95 M-76.99 M-94.99 M -94.99 M Unusual income/expense —————— — Pretax income 382.25 M454.6 M530.6 M575.91 M458.26 M509.86 M 509.86 M Equity in earnings 27.04 M15.69 M5.26 M156.94 M197.35 M35.95 M 35.95 M Taxes 447 K6.95 M705 K494 K1.3 M2.19 M 2.19 M Non-controlling/minority interest 15.26 M1.9 M989 K4.03 M3.54 M3.91 M 3.91 M After tax other income/expense —————— — Net income before discontinued operations 230.2 M14.26 M66.07 M274.06 M194.12 M197.15 M 197.15 M Discontinued operations —————— — Net income 230.2 M14.26 M66.07 M274.06 M194.12 M197.15 M 197.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 230.2 M13.41 M66.92 M274.94 M195.03 M197.92 M 197.92 M Basic earnings per share (Basic EPS) -1.580.07-0.31-1.28-0.88-0.78 -0.78 Diluted earnings per share (Diluted EPS) -1.580.07-0.31-1.28-0.88-0.78 -0.78 Average basic shares outstanding 146.23 M198.07 M215.03 M215.55 M221.84 M254.22 M 1.01 B Diluted shares outstanding 146.23 M198.07 M215.03 M215.55 M221.84 M254.22 M 1.01 B EBITDA ———720.88 M575.03 M837.38 M 832.75 M EBIT ———424.48 M269.15 M469.28 M 464.65 M Cost of revenue ———2.7 M6.15 M4.63 M 4.63 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 326.06 M324.4 M302.48 M296.39 M305.88 M368.1 M 368.1 M