MATV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 498.5 M458.6 M484.8 M525.4 M513.7 M463.1 M 1.99 B Gross profit 93.6 M77.6 M72.6 M103.7 M99.4 M87.2 M 362.9 M Operating expenses 78.2 M196.2 M176.3 M163.4 M158.7 M199.8 M 698.2 M Selling/general/admin expenses 69.7 M52.8 M63.3 M57.2 M53.7 M54.5 M 228.7 M Research & development 5.7 M5.5 M6.3 M6.7 M5.6 M5 M 23.6 M Operating income 7 M-25 M430.6 M20.1 M16 M-82.3 M 384.4 M Non-Operating Income, Total 12.7 M-14.1 M3.6 M5.5 M3.9 M1.1 M 14.1 M Interest expense, net of interest capitalized 18.3 M19.7 M17.8 M18.6 M17.7 M17 M 71.1 M Non-Operating Income, excl. Interest Expenses -5.6 M-21.5 M-16 M-14.6 M-17.7 M-16.2 M -64.5 M Unusual income/expense —-12.3 M1.8 M1.5 M3.9 M300 K 7.5 M Pretax income 24 M15.5 M450.2 M3 M5.6 M4.2 M 463 M Equity in earnings —————— — Taxes 3.2 M17 M24.7 M12.5 M2.4 M86 M 125.6 M Non-controlling/minority interest —————— — After tax other income/expense 1.7 M1.9 M200 K200 K6.4 M3.2 M 10 M Net income before discontinued operations 20.8 M-1.5 M425.5 M9.5 M3.2 M-100.8 M 337.4 M Discontinued operations 00———0 — Net income 20.8 M-1.5 M425.5 M9.5 M3.2 M-100.8 M 337.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.9 M-1.5 M425.7 M9.6 M3.4 M-100.8 M 337.9 M Basic earnings per share (Basic EPS) -0.380.03-7.82-0.18-0.061.87 -6.19 Diluted earnings per share (Diluted EPS) -0.380.03-7.82-0.18-0.061.87 -6.19 Average basic shares outstanding 54.33 M54.31 M54.45 M54.62 M54.67 M54.61 M 218.35 M Diluted shares outstanding 54.33 M54.31 M54.45 M54.62 M54.67 M54.61 M 218.35 M EBITDA 51.1 M-83.2 M-68.4 M-23.5 M-24.5 M-77.9 M -194.3 M EBIT 15.4 M-118.6 M-103.7 M-59.7 M-59.3 M-112.6 M -335.3 M Cost of revenue 404.9 M381 M412.2 M421.7 M414.3 M375.9 M 1.62 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.7 M35.4 M35.3 M36.2 M34.8 M34.7 M 141 M