MGEE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 171.41 M218.97 M159.45 M175.68 M189.55 M 743.65 M Gross profit -8.21 M-7.58 M-8.46 M-8.68 M-9.08 M -33.8 M Operating expenses 143.77 M166.1 M125.23 M124.6 M157.06 M 573 M Selling/general/admin expenses 1.4 M1.2 M500 K800 K800 K 3.3 M Research & development ————— — Operating income 27.64 M52.87 M34.22 M51.08 M32.49 M 170.65 M Non-Operating Income, Total 5.26 M2.6 M3.71 M9.89 M3.6 M 19.8 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 5.26 M2.6 M3.71 M9.89 M3.6 M 19.8 M Unusual income/expense ————— — Pretax income 36.75 M58.65 M40.99 M64.31 M39.51 M 203.46 M Equity in earnings 3.85 M3.18 M3.06 M3.35 M3.42 M 13.01 M Taxes 2.67 M6.3 M2.98 M7.79 M3.71 M 20.77 M Non-controlling/minority interest ————— — After tax other income/expense -236 K-832 K454 K3.39 M— — Net income before discontinued operations 22.02 M41.59 M26.5 M44.5 M23.3 M 135.89 M Discontinued operations ————— — Net income 22.02 M41.59 M26.5 M44.5 M23.3 M 135.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.02 M41.59 M26.5 M44.5 M23.3 M 135.89 M Basic earnings per share (Basic EPS) 0.611.140.731.220.63 3.72 Diluted earnings per share (Diluted EPS) 0.611.140.721.220.64 3.72 Average basic shares outstanding 36.21 M36.51 M36.54 M36.54 M36.53 M 146.13 M Diluted shares outstanding 36.24 M36.54 M36.57 M36.58 M36.57 M 146.25 M EBITDA ————— — EBIT 165.14 M215.57 M156.75 M172.68 M183.12 M 728.12 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —