MASI

Value Q3, 24Q4, 24 TTM Total revenue 371.5 M412.5 M 1.53 B Gross profit 230.6 M247.3 M 945.2 M Operating expenses 147 M163.4 M 635.2 M Selling/general/admin expenses 116.4 M131.3 M 506 M Research & development 30.5 M32.1 M 126.4 M Operating income 83.6 M83.9 M 310 M Non-Operating Income, Total 8.7 M10 M 37.4 M Interest expense, net of interest capitalized 8.8 M7.4 M 33.2 M Non-Operating Income, excl. Interest Expenses -100 K2.6 M 4.2 M Unusual income/expense —— — Pretax income 74.9 M73.9 M 272.6 M Equity in earnings —— — Taxes 21.2 M12 M 64.9 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations -53.7 M-151.7 M -207.7 M Discontinued operations 154.1 M-19.2 M 359.2 M Net income 100.4 M-170.9 M 151.5 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 100.4 M-170.9 M 151.5 M Basic earnings per share (Basic EPS) -1.861.25 -2.83 Diluted earnings per share (Diluted EPS) -1.841.22 -2.8 Average basic shares outstanding 54 M53.6 M 215.9 M Diluted shares outstanding 54.4 M54.2 M 218.2 M EBITDA 91.8 M97.5 M 348.8 M EBIT 83.6 M83.9 M 310 M Cost of revenue 140.9 M165.2 M 581.7 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 8.2 M13.6 M 38.8 M