MBINN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 142.66 M191.08 M138.16 M126.17 M141.83 M 597.25 M Gross profit 135.77 M188.39 M130.44 M73.14 M112.59 M 504.56 M Operating expenses -8.99 M-15.56 M-4 M-15.24 M-16.24 M -51.05 M Selling/general/admin expenses 7.74 M9.46 M7.62 M8.1 M8.43 M 33.61 M Research & development ————— — Operating income 144.76 M203.95 M134.44 M88.39 M128.83 M 555.61 M Non-Operating Income, Total 00——— — Interest expense, net of interest capitalized 206.11 M186.72 M165.01 M175.68 M173.72 M 701.13 M Non-Operating Income, excl. Interest Expenses -206.11 M-186.72 M——— — Unusual income/expense ————— — Pretax income 81.35 M127.88 M76.5 M48.84 M64.58 M 317.79 M Equity in earnings ————— — Taxes 20.07 M32.21 M18.26 M10.85 M9.88 M 71.21 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 61.27 M95.67 M58.24 M37.98 M54.7 M 246.59 M Discontinued operations ————— — Net income 61.27 M95.67 M58.24 M37.98 M54.7 M 246.59 M Dilution adjustment 00000 0 Preferred dividends 7.76 M10.73 M15.64 M10.27 M10.27 M 46.9 M Diluted net income available to common stockholders 53.52 M84.94 M42.6 M27.71 M44.44 M 199.69 M Basic earnings per share (Basic EPS) 1.171.840.930.60.97 4.34 Diluted earnings per share (Diluted EPS) 1.171.840.930.60.97 4.34 Average basic shares outstanding 45.76 M44.86 M45.82 M45.88 M45.89 M 182.45 M Diluted shares outstanding 45.91 M45 M45.91 M45.93 M45.95 M 182.8 M EBITDA 145.54 M204.7 M135.21 M89.16 M129.6 M 558.66 M EBIT 144.76 M203.95 M134.44 M88.39 M128.83 M 555.61 M Cost of revenue 6.9 M2.69 M7.73 M53.03 M29.24 M 92.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 783 K746 K770 K770 K765 K 3.05 M