MBC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 718.1 M667.7 M660.3 M730.9 M698.9 M644.6 M 2.73 B Gross profit 238 M203.3 M202.2 M239.7 M218.2 M167.5 M 827.6 M Operating expenses 180.4 M187.9 M165.3 M172.7 M176.7 M244.8 M 759.5 M Selling/general/admin expenses 166.3 M152.3 M154 M159.4 M167.5 M186.9 M 667.8 M Research & development —————— — Operating income 57.6 M37.5 M37.1 M67.3 M41.7 M-27.1 M 119 M Non-Operating Income, Total 1.8 M5 M400 K600 K100 K500 K 1.6 M Interest expense, net of interest capitalized 20 M19.3 M19.4 M18.9 M18.2 M17.6 M 74.1 M Non-Operating Income, excl. Interest Expenses -20 M-13.7 M-19.4 M-18.9 M-18.2 M-17.2 M -73.7 M Unusual income/expense 1.8 M-600 K400 K600 K100 K100 K 1.2 M Pretax income 39.4 M19.8 M17.3 M49 M23.4 M-43.4 M 46.3 M Equity in earnings —————— — Taxes 10.3 M5.8 M4 M11.7 M5.3 M-1.4 M 19.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 29.1 M14 M13.3 M37.3 M18.1 M-42 M 26.7 M Discontinued operations —————— — Net income 29.1 M14 M13.3 M37.3 M18.1 M-42 M 26.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.1 M14 M13.3 M37.3 M18.1 M-42 M 26.7 M Basic earnings per share (Basic EPS) 0.230.10.10.290.14-0.32 0.21 Diluted earnings per share (Diluted EPS) 0.220.10.10.290.14-0.32 0.21 Average basic shares outstanding 127.1 M127.1 M127.5 M126.8 M126.7 M127 M 508 M Diluted shares outstanding 130.8 M130.9 M130.7 M129.1 M129.5 M129.2 M 518.5 M EBITDA 78.4 M53.9 M60.4 M91.9 M65.6 M-34.4 M 183.5 M EBIT 57.6 M15.4 M36.9 M67 M41.5 M-77.3 M 68.1 M Cost of revenue 480.1 M464.4 M458.1 M491.2 M480.7 M477.1 M 1.91 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.8 M38.5 M23.5 M24.9 M24.1 M42.9 M 115.4 M