MWA

Value 202020212022202320242025 TTM Total revenue 964.1 M1.11 B1.25 B1.28 B1.31 B1.43 B 1.44 B Gross profit 328.2 M358.5 M364.3 M379.5 M459 M516.7 M 533.5 M Operating expenses 211.4 M226.8 M252.7 M252.1 M277.3 M256.1 M 263.6 M Selling/general/admin expenses 198.4 M218.8 M238.7 M241.9 M245.2 M247.3 M 253.2 M Research & development 15 M17.1 M24.5 M25.9 M20.5 M19.9 M — Operating income 116.8 M131.7 M111.6 M127.4 M181.7 M260.6 M 269.9 M Non-Operating Income, Total -3.2 M-3.3 M-3.9 M-3.7 M-4 M9.3 M -300 K Interest expense, net of interest capitalized 26.6 M23.8 M17.6 M18.4 M21.5 M20 M — Non-Operating Income, excl. Interest Expenses -29.6 M-27.1 M-21.5 M-22.1 M-25.5 M-10.7 M -2 M Unusual income/expense -200 K00——— — Pretax income 94.1 M94.9 M98.6 M109 M163.4 M254.2 M 264.1 M Equity in earnings —————— — Taxes 22.1 M24.5 M22 M23.5 M47.5 M62.5 M 64.5 M Non-controlling/minority interest —————— — After tax other income/expense -8 M-1.3 M-1.3 M-900 K-1 M-900 K — Net income before discontinued operations 72 M70.4 M76.6 M85.5 M115.9 M191.7 M 199.6 M Discontinued operations —————— — Net income 72 M70.4 M76.6 M85.5 M115.9 M191.7 M 199.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 72 M70.4 M76.6 M85.5 M115.9 M191.7 M 199.6 M Basic earnings per share (Basic EPS) 0.460.440.490.550.741.23 1.28 Diluted earnings per share (Diluted EPS) 0.450.440.480.550.741.22 1.27 Average basic shares outstanding 157.8 M158.4 M157.4 M156.3 M155.9 M156.4 M 625.8 M Diluted shares outstanding 158.6 M159.2 M158 M156.8 M156.9 M157.5 M 629.7 M EBITDA 174.6 M191.3 M172.1 M189.9 M247.9 M307.5 M 317.8 M EBIT 116.8 M131.7 M111.6 M127.4 M181.7 M260.6 M 269.9 M Cost of revenue 635.9 M752.5 M883.1 M896.2 M855.7 M913 M 910.1 M Other cost of goods sold 4.7 M5.9 M1.8 M3.8 M13.3 M11.9 M 10.7 M Depreciation & amortization (cash flow) 57.8 M59.6 M60.5 M62.5 M66.2 M46.9 M 47.9 M