MTUS

Value 202020212022202320242025 TTM Total revenue 830.7 M1.28 B1.33 B1.37 B1.09 B1.16 B 1.16 B Gross profit 15.6 M220 M126.7 M186.5 M97.7 M95.1 M 95.1 M Operating expenses 83.8 M98.2 M76.3 M84.4 M88.8 M96.9 M 99 M Selling/general/admin expenses 76.7 M77.2 M73.8 M84.6 M87.7 M94 M 94 M Research & development 1.8 M1.7 M800 K——— — Operating income -68.2 M121.8 M50.4 M102.1 M8.9 M-1.8 M -3.9 M Non-Operating Income, Total 14.4 M59.6 M94.1 M13.5 M17.5 M7.8 M 7.6 M Interest expense, net of interest capitalized 12.2 M5.9 M3.9 M2.7 M2.5 M2 M — Non-Operating Income, excl. Interest Expenses -12 M-5.8 M-400 K7.1 M10 M4.9 M 5.5 M Unusual income/expense 14.2 M59.5 M90.6 M3.7 M5 M900 K 900 K Pretax income 60.7 M176.7 M97.1 M96.4 M4.6 M1.9 M 1.9 M Equity in earnings —————— — Taxes 1.2 M5.7 M32 M27 M3.3 M3.1 M 3.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 61.9 M171 M65.1 M69.4 M1.3 M1.2 M 1.2 M Discontinued operations —————— — Net income 61.9 M171 M65.1 M69.4 M1.3 M1.2 M 1.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 61.9 M175.1 M67 M70.4 M1.3 M1.2 M 1.2 M Basic earnings per share (Basic EPS) -1.383.731.421.580.03-0.03 -0.03 Diluted earnings per share (Diluted EPS) -1.383.181.31.470.03-0.03 -0.03 Average basic shares outstanding 45 M45.9 M45.8 M43.8 M43.2 M41.9 M 167.8 M Diluted shares outstanding 45 M55 M51.5 M47.8 M44.3 M41.9 M 171.2 M EBITDA 1.8 M184.9 M109.3 M166.1 M72.6 M59.7 M 57.6 M EBIT -68.2 M121.8 M51 M109.2 M18.5 M3.1 M 1 M Cost of revenue 815.1 M1.06 B1.2 B1.18 B986.3 M1.06 B 1.06 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 70 M63.1 M58.3 M56.9 M54.1 M56.6 M 56.6 M