ADEA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 119.17 M87.67 M85.73 M87.34 M182.64 M 443.39 M Gross profit 119.17 M87.67 M85.73 M87.34 M182.64 M 443.39 M Operating expenses 82.02 M28.18 M30.04 M28.05 M72.15 M 158.43 M Selling/general/admin expenses 27.89 M28.43 M32.13 M24.92 M34.05 M 119.53 M Research & development 16.05 M16.47 M15.86 M16.04 M19.16 M 67.52 M Operating income 57.48 M22.84 M16.41 M27.01 M108.75 M 175 M Non-Operating Income, Total 1.31 M1.71 M1.43 M1.48 M1.66 M 6.28 M Interest expense, net of interest capitalized 12.31 M10.65 M10.22 M10.05 M9.44 M 40.36 M Non-Operating Income, excl. Interest Expenses -11 M-8.94 M-8.78 M-8.58 M-7.78 M -34.08 M Unusual income/expense ————— — Pretax income 46.48 M13.9 M7.62 M18.43 M100.97 M 140.92 M Equity in earnings ————— — Taxes 10.46 M2.08 M-9.1 M9.6 M27.26 M 29.85 M Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations 36.03 M11.81 M16.72 M8.83 M73.71 M 111.08 M Discontinued operations 1 000———— — Net income 36.03 M11.81 M16.72 M8.83 M73.71 M 111.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.03 M11.81 M16.72 M8.83 M73.71 M 111.08 M Basic earnings per share (Basic EPS) 0.320.110.150.080.68 1.02 Diluted earnings per share (Diluted EPS) 0.320.10.150.080.66 0.99 Average basic shares outstanding 108.65 M107.95 M108.83 M109.42 M108.84 M 435.05 M Diluted shares outstanding 113.06 M113.02 M112.18 M112.82 M112.75 M 450.77 M EBITDA 129.77 M38.25 M31.86 M42.54 M166.72 M 279.36 M EBIT 57.48 M22.84 M16.41 M27.01 M108.75 M 175 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 72.29 M15.41 M15.46 M15.53 M57.96 M 104.36 M