MTRN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 436.71 M436.87 M420.33 M431.66 M444.81 M489.75 M 1.79 B Gross profit 80.94 M92.98 M76.18 M82.66 M86.12 M63.67 M 308.63 M Operating expenses 47.59 M22.65 M46.84 M44.76 M47.7 M55.15 M 194.45 M Selling/general/admin expenses 35.01 M41.13 M35.45 M35.04 M38.26 M34.32 M 143.06 M Research & development 7.87 M6.32 M6.5 M6.41 M6.55 M6.47 M 25.94 M Operating income 31.26 M-38.35 M27.2 M36.82 M34.94 M10.84 M 109.8 M Non-Operating Income, Total 1.36 M-707 K819 K1.37 M1.2 M-421 K 2.97 M Interest expense, net of interest capitalized 8.84 M8.84 M6.92 M8.23 M7.54 M8 M 30.69 M Non-Operating Income, excl. Interest Expenses -8.12 M-10.07 M-6.76 M-7.43 M-7.05 M-8.91 M -30.16 M Unusual income/expense 642 K518 K666 K567 K711 K493 K 2.44 M Pretax income 23.06 M-46.67 M20.94 M29.16 M28.11 M3.33 M 81.54 M Equity in earnings —————— — Taxes 768 K2.16 M3.25 M4.02 M2.7 M-3.26 M 6.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.29 M-48.85 M17.7 M25.14 M25.41 M6.57 M 74.82 M Discontinued operations —————— — Net income 22.29 M-48.85 M17.7 M25.14 M25.41 M6.57 M 74.82 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.29 M-48.85 M17.7 M25.14 M25.41 M6.57 M 74.82 M Basic earnings per share (Basic EPS) 1.07-2.360.851.211.230.32 3.61 Diluted earnings per share (Diluted EPS) 1.07-2.340.851.211.220.3 3.58 Average basic shares outstanding 20.75 M20.73 M20.78 M20.78 M20.73 M20.75 M 83.05 M Diluted shares outstanding 20.92 M20.93 M20.91 M20.83 M20.88 M20.91 M 83.54 M EBITDA 51.94 M87.72 M45.88 M55.41 M55.92 M26.04 M 183.25 M EBIT 33.35 M70.33 M29.34 M37.9 M38.42 M8.52 M 114.18 M Cost of revenue 355.78 M343.89 M344.15 M349 M358.69 M426.09 M 1.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.59 M17.39 M16.54 M17.51 M17.5 M17.52 M 69.07 M