MATW

Valor 202020212022202320242025 TTM Total revenue 1.5 B1.67 B1.76 B1.88 B1.8 B1.5 B 1.38 B Gross profit 497.77 M541.83 M522.28 M577.67 M529.71 M507.59 M 481.57 M Operating expenses 453.2 M374.78 M396.73 M482.31 M581.21 M541 M 280.59 M Selling/general/admin expenses 400.04 M415.56 M426.68 M447.49 M488.28 M467.21 M 468.19 M Research & development 22.29 M13.21 M15.54 M15.56 M15.96 M16.73 M — Operating income -64.19 M42.03 M-43.94 M88.12 M-12.32 M75.45 M 167.3 M Non-Operating Income, Total -7.26 M-2.75 M-32.14 M-2.56 M-6.8 M6.54 M 17 K Interest expense, net of interest capitalized 34.88 M28.68 M27.73 M44.65 M50.53 M62.9 M 61.85 M Non-Operating Income, excl. Interest Expenses -32.92 M-24.68 M-26.27 M-44.65 M-50.53 M-60.01 M -62.83 M Unusual income/expense -9.22 M-6.76 M-33.59 M-2.56 M-6.8 M3.65 M 1 M Pretax income -109.83 M9.23 M-104.22 M40.91 M-69.66 M16.21 M 106.46 M Equity in earnings -3.5 M00——— — Taxes -18.68 M6.38 M-4.39 M1.77 M-10 M40.68 M 83.83 M Non-controlling/minority interest -497 K-52 K-54 K-155 K00 -15.2 M After tax other income/expense —————— — Net income before discontinued operations -87.16 M2.91 M-99.77 M39.29 M-59.66 M-24.47 M 22.63 M Discontinued operations —————— — Net income -87.16 M2.91 M-99.77 M39.29 M-59.66 M-24.47 M 22.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -87.16 M2.91 M-99.77 M39.29 M-59.66 M-24.47 M 22.63 M Basic earnings per share (Basic EPS) -2.790.09-3.181.28-1.93-0.79 0.71 Diluted earnings per share (Diluted EPS) -2.790.09-3.181.26-1.93-0.79 0.71 Average basic shares outstanding 31.19 M31.7 M31.37 M30.8 M30.91 M31.1 M 124.66 M Diluted shares outstanding 31.19 M31.99 M31.37 M31.29 M30.91 M31.1 M 125.18 M EBITDA 163.62 M300.56 M229.6 M191.89 M43.27 M38.33 M 262.92 M EBIT 44.57 M167.05 M125.55 M95.36 M-51.5 M-33.41 M 200.99 M Cost of revenue 1 B1.13 B1.24 B1.3 B1.27 B990.1 M 899.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 119.06 M133.51 M104.06 M96.53 M94.77 M71.75 M 61.94 M