MATW

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue —401.84 M427.63 M349.38 M318.84 M284.76 M 1.38 B Gross profit 117.33 M125.69 M144.11 M121.96 M115.83 M99.67 M 481.57 M Operating expenses 149.61 M78.99 M116.28 M77.78 M113.57 M-27.04 M 280.59 M Selling/general/admin expenses 141.16 M111.41 M133.88 M100.39 M121.52 M112.39 M 468.19 M Research & development —————— — Operating income -49.78 M5.67 M5.95 M75.19 M-11.36 M97.52 M 167.3 M Non-Operating Income, Total -4.07 M4.18 M-1.73 M-497 K1.7 M544 K 17 K Interest expense, net of interest capitalized 13.63 M15.68 M15.87 M15.83 M15.52 M14.63 M 61.85 M Non-Operating Income, excl. Interest Expenses -13.63 M-15.68 M-15.87 M-15.83 M-15.52 M-15.62 M -62.83 M Unusual income/expense -4.07 M4.18 M-1.73 M-497 K1.7 M1.53 M 1 M Pretax income -67.48 M-5.83 M-11.64 M58.86 M-25.18 M84.42 M 106.46 M Equity in earnings —————— — Taxes 680 K-2.36 M-2.73 M43.48 M2.29 M40.79 M 83.83 M Non-controlling/minority interest 00000-15.2 M -15.2 M After tax other income/expense —————— — Net income before discontinued operations -68.16 M-3.47 M-8.92 M15.39 M-27.47 M43.63 M 22.63 M Discontinued operations —————— — Net income -68.16 M-3.47 M-8.92 M15.39 M-27.47 M43.63 M 22.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -68.16 M-3.47 M-8.92 M15.39 M-27.47 M43.63 M 22.63 M Basic earnings per share (Basic EPS) -2.21-0.11-0.290.5-0.891.39 0.71 Diluted earnings per share (Diluted EPS) -2.21-0.11-0.290.49-0.881.39 0.71 Average basic shares outstanding 30.91 M31.11 M31.19 M31.07 M31.1 M31.3 M 124.66 M Diluted shares outstanding 30.91 M31.11 M31.19 M31.43 M31.1 M31.46 M 125.18 M EBITDA —69.2 M46.07 M60.01 M17.44 M139.41 M 262.92 M EBIT —46.7 M27.84 M44.17 M2.26 M126.71 M 200.99 M Cost of revenue 329.36 M276.15 M283.52 M227.42 M203.01 M185.09 M 899.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 24.33 M22.5 M18.23 M15.84 M15.18 M12.7 M 61.94 M