MMLP

Valor 202020212022202320242025 TTM Total revenue 625.93 M828.32 M965.21 M737.67 M707.62 M716.11 M 716.11 M Gross profit 269.01 M295.23 M341.91 M347.99 M410.59 M397.49 M 397.49 M Operating expenses 214.86 M235.5 M288.03 M291.66 M302.5 M298.4 M 298.4 M Selling/general/admin expenses 40.9 M41.01 M41.81 M40.83 M48.5 M42 M 42 M Research & development —————— — Operating income 46.5 M57.28 M51.26 M66.72 M57.3 M48.9 M 48.9 M Non-Operating Income, Total -51.54 M-54.11 M-53.67 M-65.36 M-58.3 M-58.87 M -58.87 M Interest expense, net of interest capitalized 3.72 M3.39 M3.16 M6.18 M57.71 M57.79 M 57.79 M Non-Operating Income, excl. Interest Expenses -55.26 M-57.5 M-56.83 M-71.59 M-116.04 M-116.69 M -116.69 M Unusual income/expense 6 000-4 000-5 00056 K25 K33 K 33 K Pretax income -5.04 M3.17 M-2.41 M1.37 M-1.01 M-9.97 M -9.97 M Equity in earnings ————-624 K-1.12 M -1.12 M Taxes 1.74 M3.38 M7.93 M5.92 M4.2 M4.77 M 4.77 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.77 M-211 K-10.33 M-4.55 M-5.21 M-14.74 M -14.74 M Discontinued operations 00———— — Net income -6.77 M-211 K-10.33 M-4.55 M-5.21 M-14.74 M -14.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.77 M-211 K-10.33 M-4.55 M-5.21 M-14.74 M -14.74 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 44.36 M60.26 M48.21 M54.96 M106.5 M97.06 M 97.06 M EBIT -17.1 M3.51 M-8.07 M5.06 M55.71 M46.86 M 46.86 M Cost of revenue 356.93 M533.1 M623.31 M389.68 M297.04 M318.62 M 318.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 61.46 M56.75 M56.28 M49.9 M50.79 M50.2 M 50.2 M