MTX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 524.7 M518.1 M491.8 M528.9 M532.4 M519.5 M 2.07 B Gross profit 135.2 M132.7 M119.6 M136.9 M137 M124.5 M 518 M Operating expenses 53.4 M69.8 M64.7 M62.3 M66.1 M92.1 M 285.2 M Selling/general/admin expenses 50.1 M52.8 M50.6 M52.2 M53 M52.2 M 208 M Research & development 5.9 M5.7 M5.8 M5.7 M5.6 M5.8 M 22.9 M Operating income 76.6 M84.1 M160.1 M74.6 M70.9 M-258.2 M 47.4 M Non-Operating Income, Total 17.1 M14.7 M16.2 M15.5 M14.3 M15.4 M 61.4 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 14 M14.4 M14.2 M13.6 M13.8 M12.9 M 54.5 M Unusual income/expense 3.1 M300 K2 M1.9 M500 K2.5 M 6.9 M Pretax income 61.4 M70.9 M177.5 M60.2 M57.7 M-276.5 M 18.9 M Equity in earnings 1.9 M1.5 M1.2 M1.1 M1.1 M1.5 M 4.9 M Taxes 13.7 M16.2 M32.1 M13.9 M13.5 M-54.6 M 4.9 M Non-controlling/minority interest 1 M700 K1 M900 K1.2 M1.3 M 4.4 M After tax other income/expense -8.9 M5.8 M39.9 M200 K-3.1 M-32.1 M 4.9 M Net income before discontinued operations 46.7 M54 M144 M45.4 M43 M-214 M 18.4 M Discontinued operations —————— — Net income 46.7 M54 M144 M45.4 M43 M-214 M 18.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 46.7 M54 M144 M45.4 M43 M-214 M 18.4 M Basic earnings per share (Basic EPS) 1.451.7-4.511.441.371.11 -0.59 Diluted earnings per share (Diluted EPS) 1.451.67-4.511.441.371.11 -0.59 Average basic shares outstanding 32.1 M32.1 M31.9 M31.6 M31.3 M31.4 M 126.2 M Diluted shares outstanding 32.3 M32.3 M31.9 M31.6 M31.3 M31.4 M 126.2 M EBITDA —75 M———43.8 M — EBIT 81.8 M62.9 M54.9 M74.6 M70.9 M32.4 M 232.8 M Cost of revenue 389.5 M385.4 M372.2 M392 M395.4 M395 M 1.55 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —12.1 M———11.4 M —