MMLP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 170.93 M171.33 M192.54 M180.68 M168.72 M174.18 M 716.11 M Gross profit 99.96 M99.73 M102.97 M102.17 M92.97 M99.38 M 397.49 M Operating expenses 74.7 M80.06 M75.75 M74.65 M73.74 M74.25 M 298.4 M Selling/general/admin expenses 12.49 M16.39 M11.77 M10.88 M9.26 M10.09 M 42 M Research & development —————— — Operating income 12.65 M6.82 M14.4 M14.88 M6.89 M12.72 M 48.9 M Non-Operating Income, Total 14.9 M15.2 M14.32 M15.21 M14.59 M14.76 M 58.87 M Interest expense, net of interest capitalized 14.59 M14.89 M14.11 M14.61 M14.61 M14.46 M 57.79 M Non-Operating Income, excl. Interest Expenses 310 K300 K209 K580 K-26 K287 K 1.05 M Unusual income/expense 2 0005 0002 00018 K3 00010 K 33 K Pretax income 2.25 M-10.86 M84 K323 K7.7 M1.87 M 9.97 M Equity in earnings 314 K310 K209 K616 K20 K271 K 1.12 M Taxes 1.07 M563 K1.12 M2.08 M715 K856 K 4.77 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.32 M-5.17 M1.03 M2.41 M8.41 M2.89 M 14.74 M Discontinued operations —————— — Net income 3.32 M-5.17 M1.03 M2.41 M8.41 M2.89 M 14.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.32 M-5.17 M1.03 M2.41 M8.41 M2.89 M 14.74 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 37.87 M32.51 M40.03 M40.16 M31.57 M37.53 M 149.29 M EBIT 25.26 M19.66 M27.22 M27.52 M19.23 M25.13 M 99.09 M Cost of revenue 70.98 M71.6 M89.58 M78.5 M75.74 M74.8 M 318.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.61 M12.84 M12.82 M12.64 M12.34 M12.41 M 50.2 M