MGRE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 489.1 M462.5 M458.7 M494.8 M521.9 M 1.94 B Gross profit 524.3 M496.6 M493.2 M528 M556.6 M 2.07 B Operating expenses 392.4 M456.9 M412.7 M409.2 M526.6 M 1.81 B Selling/general/admin expenses 98.4 M94.7 M95.7 M100.5 M117.7 M 408.6 M Research & development ————— — Operating income 123 M28 M70.5 M105.7 M-5 M 199.2 M Non-Operating Income, Total 8.6 M1.4 M19.1 M22.6 M12.6 M 55.7 M Interest expense, net of interest capitalized 35.2 M34.1 M34.5 M33.2 M34.7 M 136.5 M Non-Operating Income, excl. Interest Expenses -26.6 M-32.7 M-15.4 M-10.6 M-22.1 M -80.8 M Unusual income/expense ————— — Pretax income 273.7 M126.6 M171.6 M362.5 M525.6 M 1.19 B Equity in earnings 124.5 M75.3 M65.6 M88.5 M233.5 M 462.9 M Taxes 52.6 M27.4 M35.7 M71.6 M147.6 M 282.3 M Non-controlling/minority interest 58.9 M26.8 M51.6 M78.5 M30.5 M 187.4 M After tax other income/expense 100 K700 K3.2 M-2 M-10 M -8.1 M Net income before discontinued operations 162.2 M72.4 M84.3 M212.4 M347.5 M 716.6 M Discontinued operations ————— — Net income 162.2 M72.4 M84.3 M212.4 M347.5 M 716.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 167.4 M71.9 M88 M225.9 M364.2 M 750 M Basic earnings per share (Basic EPS) 5.362.482.967.4712.27 25.18 Diluted earnings per share (Diluted EPS) 4.952.22.86.8710.87 22.74 Average basic shares outstanding 31.1 M29.2 M28.5 M28.4 M28.5 M 114.6 M Diluted shares outstanding 36.1 M32.6 M31.4 M32.9 M33 M 129.9 M EBITDA ————— — EBIT 96.7 M5.6 M46 M85.6 M-4.7 M 132.5 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —