MCRI

Value 202020212022202320242025 TTM Total revenue 184.41 M395.38 M477.87 M501.48 M522.19 M545.13 M 545.13 M Gross profit 15.27 M89.88 M111.44 M110.15 M92.5 M127.5 M 127.5 M Operating expenses 72.79 M89.67 M112.16 M118.85 M109.52 M123.72 M 121 M Selling/general/admin expenses 60.4 M84.43 M97.6 M105.82 M108.29 M109.38 M 109.38 M Research & development —————— — Operating income -57.52 M205 K-715 K-8.7 M-17.02 M3.77 M 6.49 M Non-Operating Income, Total 273 K4.51 M2.42 M1.63 M104 K1.94 M 1.94 M Interest expense, net of interest capitalized 7.56 M990 K1.54 M307 K—162 K 162 K Non-Operating Income, excl. Interest Expenses -7.56 M-990 K-1.54 M-307 K0-162 K -162 K Unusual income/expense 273 K4.51 M2.42 M1.63 M104 K1.94 M 1.94 M Pretax income 15 M85.37 M109.02 M108.53 M92.4 M129.43 M 129.43 M Equity in earnings —————— — Taxes -8.68 M16.88 M21.54 M26.08 M19.63 M28.04 M 28.04 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 23.68 M68.49 M87.48 M82.45 M72.77 M101.39 M 101.39 M Discontinued operations —————— — Net income 23.68 M68.49 M87.48 M82.45 M72.77 M101.39 M 101.39 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 23.68 M68.49 M87.48 M82.45 M72.77 M101.39 M 101.39 M Basic earnings per share (Basic EPS) 1.33.684.64.283.915.55 5.55 Diluted earnings per share (Diluted EPS) 1.253.534.474.23.845.43 5.43 Average basic shares outstanding 18.22 M18.62 M19 M19.24 M18.61 M18.28 M 73.53 M Diluted shares outstanding 18.88 M19.43 M19.58 M19.62 M18.97 M18.66 M 75.02 M EBITDA —343.93 M———— — EBIT —305.5 M———— — Cost of revenue —200 K———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.32 M38.43 M43.43 M47.29 M51.36 M54.02 M 54.02 M