MOG-A

Value 202020212022202320242025 TTM Total revenue 2.88 B2.85 B3.04 B3.32 B3.61 B3.86 B 4.06 B Gross profit 743.7 M775.72 M820.8 M891.53 M996.92 M1.06 B 1.1 B Operating expenses 600.07 M554.79 M34.73 M28.52 M59.61 M36 M 712.53 M Selling/general/admin expenses 397.95 M412.03 M448.53 M469.84 M494.89 M553.97 M 573.01 M Research & development 110.86 M125.53 M109.53 M106.55 M112.77 M93.67 M 94.7 M Operating income 216.36 M270.96 M282.85 M342.92 M395.34 M449.61 M 481.45 M Non-Operating Income, Total -15.23 M-2.19 M-4.9 M-2.85 M1.69 M1.88 M -589 K Interest expense, net of interest capitalized 38.9 M33.89 M36.76 M63.58 M62.11 M72.08 M 73.02 M Non-Operating Income, excl. Interest Expenses -54.13 M-36.09 M-42.83 M-75.9 M-74.8 M-79.79 M -79.92 M Unusual income/expense ——1.17 M9.48 M14.38 M9.6 M 6.31 M Pretax income 5.42 M203.77 M202.98 M216.05 M267.81 M312.65 M 342.58 M Equity in earnings —————— — Taxes 3.79 M46.55 M47.8 M45.05 M60.59 M77.62 M 83.86 M Non-controlling/minority interest 0————— — After tax other income/expense 9.64 M745 K2.26 M6.24 M6.51 M4.43 M 4.71 M Net income before discontinued operations 9.21 M157.22 M155.18 M171 M207.22 M235.03 M 258.72 M Discontinued operations —————— — Net income 9.21 M157.22 M155.18 M171 M207.22 M235.03 M 258.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.21 M157.22 M155.18 M171 M207.22 M235.03 M 258.72 M Basic earnings per share (Basic EPS) 0.284.94.855.376.487.42 8.18 Diluted earnings per share (Diluted EPS) 0.284.874.835.346.47.33 8.09 Average basic shares outstanding 33.26 M32.11 M31.98 M31.83 M31.95 M31.68 M 126.44 M Diluted shares outstanding 33.44 M32.3 M32.12 M32.04 M32.36 M32.08 M 127.97 M EBITDA 253.31 M311.09 M878.06 M957.59 M1.04 B1.13 B 509.54 M EBIT 166.33 M220.93 M789.67 M867.36 M944.34 M1.03 B 400.88 M Cost of revenue 2.12 B2.08 B2.21 B2.42 B2.61 B2.79 B 2.94 B Other cost of goods sold ——3.6 M4.34 M7.03 M8.47 M — Depreciation & amortization (cash flow) 86.97 M90.16 M88.39 M90.23 M93.11 M103.73 M 108.66 M