MTX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 518.1 M491.8 M528.9 M532.4 M519.5 M 2.07 B Gross profit 132.7 M119.6 M136.9 M137 M124.5 M 518 M Operating expenses 33.7 M64.7 M62.3 M66.1 M84.4 M 277.5 M Selling/general/admin expenses 52.8 M50.6 M52.2 M53 M52.2 M 208 M Research & development 5.7 M5.8 M5.7 M5.6 M5.8 M 22.9 M Operating income 84.1 M-160.1 M74.6 M70.9 M62 M 47.4 M Non-Operating Income, Total -14.7 M-16.2 M-15.5 M-14.3 M-15.4 M -61.4 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -14.4 M-14.2 M-13.6 M-13.8 M-12.9 M -54.5 M Unusual income/expense -300 K-2 M-1.9 M-500 K-2.5 M -6.9 M Pretax income 70.9 M-175.1 M60.2 M57.7 M48.1 M -9.1 M Equity in earnings 1.5 M1.2 M1.1 M1.1 M1.5 M 4.9 M Taxes 16.2 M-32.1 M13.9 M13.5 M9.6 M 4.9 M Non-controlling/minority interest 700 K1 M900 K1.2 M1.3 M 4.4 M After tax other income/expense 7.4 M39.9 M200 K-3.1 M-32.1 M 4.9 M Net income before discontinued operations 54 M-144 M45.4 M43 M37.2 M -18.4 M Discontinued operations ————— — Net income 54 M-144 M45.4 M43 M37.2 M -18.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 54 M-144 M45.4 M43 M37.2 M -18.4 M Basic earnings per share (Basic EPS) 1.7-4.511.441.371.11 -0.59 Diluted earnings per share (Diluted EPS) 1.67-4.511.441.371.11 -0.59 Average basic shares outstanding 32.1 M31.9 M31.6 M31.3 M31.4 M 126.2 M Diluted shares outstanding 32.3 M31.9 M31.6 M31.3 M31.4 M 126.2 M EBITDA 111.1 M———51.5 M — EBIT 99 M54.9 M74.6 M70.9 M40.1 M 240.5 M Cost of revenue 385.4 M372.2 M392 M395.4 M395 M 1.55 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.1 M———11.4 M —