MGRC

Value 202020212022202320242025 TTM Total revenue 572.55 M616.83 M733.82 M831.84 M910.94 M944.24 M 944.24 M Gross profit 263.75 M281.02 M336.91 M393.63 M435.42 M454.98 M 454.98 M Operating expenses 122.29 M152.45 M174.78 M215.05 M201.34 M219.98 M 235.87 M Selling/general/admin expenses 122.99 M148.6 M171.34 M207.54 M200.43 M211.35 M 211.35 M Research & development —————— — Operating income 140.75 M132.42 M165.57 M189.71 M244.26 M243.62 M 243.62 M Non-Operating Income, Total 19.41 M25.65 M38.36 M31.95 M215.3 M44.27 M 44.27 M Interest expense, net of interest capitalized 8.79 M10.46 M15.17 M40.56 M47.24 M30.62 M 30.62 M Non-Operating Income, excl. Interest Expenses 10.62 M15.2 M23.19 M-8.61 M168.06 M13.65 M 13.65 M Unusual income/expense —————— — Pretax income 132.04 M121.76 M150.02 M149.46 M313.65 M213.08 M 213.08 M Equity in earnings —————— — Taxes 30.06 M32.05 M34.88 M37.61 M81.92 M56.77 M 56.77 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 101.98 M89.7 M115.14 M111.85 M168.96 M93.54 M 156.31 M Discontinued operations ———62.77 M62.77 M62.77 M — Net income 101.98 M89.7 M115.14 M174.62 M231.73 M156.31 M 156.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 101.98 M89.7 M115.14 M174.62 M231.73 M156.31 M 156.31 M Basic earnings per share (Basic EPS) 4.223.74.737.149.446.35 6.35 Diluted earnings per share (Diluted EPS) 4.163.664.77.129.436.35 6.34 Average basic shares outstanding 24.16 M24.22 M24.35 M24.47 M24.54 M24.6 M 98.36 M Diluted shares outstanding 24.53 M24.52 M24.52 M24.53 M24.57 M24.63 M 98.5 M EBITDA 236.1 M235.26 M273.47 M287.95 M341.53 M342.07 M 326.18 M EBIT 141.45 M128.57 M162.13 M178.58 M234.07 M235 M 219.11 M Cost of revenue 308.81 M335.81 M396.92 M438.21 M475.53 M489.26 M 489.26 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 94.64 M106.69 M111.34 M109.38 M107.45 M107.07 M 107.07 M