MTH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -234.01 M160.16 M00-160.16 M 0 Gross profit -234.01 M160.16 M00-160.16 M 0 Operating expenses 301.76 M-103.16 M55.18 M61.08 M216.78 M 229.88 M Selling/general/admin expenses 172.7 M151.72 M164.01 M151.51 M148.93 M 616.17 M Research & development ————— — Operating income -535.77 M263.32 M-55.18 M-61.08 M-376.94 M -229.88 M Non-Operating Income, Total 13.95 M9.5 M10.85 M8.13 M15.67 M 44.15 M Interest expense, net of interest capitalized 00000 0 Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 13.95 M9.5 M10.85 M8.13 M15.67 M 44.15 M Pretax income 221.56 M160.16 M193.06 M128.25 M103.13 M 584.6 M Equity in earnings 5.3 M626 K1.54 M969 K840 K 3.97 M Taxes 48.91 M37.35 M46.18 M28.95 M19.1 M 131.59 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 172.65 M122.81 M146.88 M99.3 M84.03 M 453.01 M Discontinued operations ————— — Net income 172.65 M122.81 M146.88 M99.3 M84.03 M 453.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 172.65 M122.81 M146.88 M99.3 M84.03 M 453.01 M Basic earnings per share (Basic EPS) 2.41.712.061.41.23 6.4 Diluted earnings per share (Diluted EPS) 2.371.692.041.391.23 6.35 Average basic shares outstanding 72.48 M71.92 M71.46 M70.68 M70.82 M 284.87 M Diluted shares outstanding 73.33 M72.65 M71.9 M71.19 M71.35 M 287.09 M EBITDA -529.17 M269.27 M-48.52 M-55.09 M-370.26 M -204.59 M EBIT -535.77 M263.32 M-55.18 M-61.08 M-376.94 M -229.88 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.6 M5.95 M6.66 M5.99 M6.68 M 25.29 M