MG

Value 20202021202220232024 TTM Total revenue 592.57 M677.13 M687.37 M705.47 M729.64 M 715.3 M Gross profit 178.53 M197.15 M198.17 M203.81 M213.11 M 219.74 M Operating expenses 279.41 M177.85 M180.32 M192.38 M168.58 M 172.61 M Selling/general/admin expenses 156.94 M161.33 M166.59 M166.75 M156.39 M 159.68 M Research & development 2.89 M2.52 M1.99 M1.72 M1.12 M 1.08 M Operating income -101.22 M18.17 M19.8 M-1.9 M39.83 M 38.25 M Non-Operating Income, Total 3.1 M400 K200 K1.3 M1.8 M 4.2 M Interest expense, net of interest capitalized 12.96 M10.88 M10.51 M16.76 M17.07 M 14.87 M Non-Operating Income, excl. Interest Expenses -9.86 M-10.48 M-10.3 M-15.46 M-15.27 M -10.66 M Unusual income/expense ————— — Pretax income 114.17 M7.29 M9.29 M18.66 M24.24 M 32.07 M Equity in earnings ————— — Taxes -14.71 M3.4 M2.72 M-1.22 M5.27 M 594 K Non-controlling/minority interest -5 00033 K75 K8 000— — After tax other income/expense -2.4 M-119 K-786 K437 K437 K 170 K Net income before discontinued operations -99.46 M3.86 M6.5 M-17.45 M18.96 M 5.73 M Discontinued operations ————— — Net income -99.46 M3.86 M6.5 M-17.45 M18.96 M 5.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 99.46 M3.86 M6.5 M17.45 M18.96 M 24.5 M Basic earnings per share (Basic EPS) -3.410.130.22-0.580.61 — Diluted earnings per share (Diluted EPS) -3.410.130.21-0.580.6 0.57 Average basic shares outstanding 29.15 M29.57 M29.9 M30.33 M30.93 M 124.65 M Diluted shares outstanding 29.15 M30.13 M30.23 M30.33 M31.61 M 125.89 M EBITDA -65.17 M54.22 M51.15 M45.18 M76.7 M 78.58 M EBIT -100.88 M19.3 M17.86 M11.08 M43.69 M 47.13 M Cost of revenue 414.04 M479.98 M489.2 M502.01 M517.38 M 495.56 M Other cost of goods sold 391.86 M457.01 M466.57 M477.67 M492.93 M 472.82 M Depreciation & amortization (cash flow) 35.7 M34.92 M33.29 M34.1 M33.01 M 31.45 M