ADAMG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 18.3 M-139.29 M-98.19 M-97.69 M-62.12 M -397.29 M Gross profit 109.84 M-42.66 M6.27 M26.35 M65.39 M 55.36 M Operating expenses 20.93 M25.1 M19.89 M41.83 M36.12 M 122.94 M Selling/general/admin expenses 12.03 M12.41 M11.79 M23.35 M25.11 M 72.66 M Research & development ————— — Operating income -31.8 M37.71 M4.28 M39.49 M56.32 M 137.8 M Non-Operating Income, Total -30.73 M3.17 M-6.96 M33.91 M50.91 M 81.04 M Interest expense, net of interest capitalized 93.42 M102.12 M105.2 M131.99 M127.51 M 466.82 M Non-Operating Income, excl. Interest Expenses -136.76 M-100.92 M-114.36 M-99.56 M-87.46 M -402.29 M Unusual income/expense 12.61 M1.97 M2.2 M1.48 M10.86 M 16.51 M Pretax income -58.9 M38.99 M-4.86 M63.41 M103.07 M 200.62 M Equity in earnings 5.99 M3.59 M-1.43 M-1.59 M-3.73 M -3.17 M Taxes -1.52 M648 K-161 K-298 K-44 K 145 K Non-controlling/minority interest 1.11 M-5.09 M-4.11 M-5.04 M2.84 M -11.39 M After tax other income/expense ————— — Net income before discontinued operations -31.39 M42.16 M8.55 M44.82 M53.53 M 149.05 M Discontinued operations ————— — Net income -31.39 M42.16 M8.55 M44.82 M53.53 M 149.05 M Dilution adjustment 00000 0 Preferred dividends 10.44 M11.87 M12.03 M12.12 M11.92 M 47.94 M Diluted net income available to common stockholders -41.83 M30.29 M-3.49 M32.7 M41.6 M 101.11 M Basic earnings per share (Basic EPS) -0.460.33-0.040.360.47 1.12 Diluted earnings per share (Diluted EPS) -0.460.33-0.040.360.45 1.1 Average basic shares outstanding 90.81 M90.58 M90.32 M90.41 M90.43 M 361.74 M Diluted shares outstanding 90.81 M91.09 M90.32 M91.61 M91.51 M 364.54 M EBITDA 4.25 M-158.5 M-112.15 M-133.58 M-92.88 M -497.11 M EBIT -2.63 M-164.4 M-118.08 M-139.52 M-98.24 M -520.23 M Cost of revenue 000—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.88 M5.89 M5.93 M5.94 M5.37 M 23.13 M