Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 74.22 M64.86 M68.66 M57.57 M84.97 M 276.06 M Research & development ————— — Operating income -170.6 M-14.62 M10.01 M40.16 M-162.02 M -126.47 M Non-Operating Income, Total -32.08 M-34.37 M-35.83 M-34.84 M-33.81 M -138.85 M Interest expense, net of interest capitalized 32.31 M34.36 M35.81 M34.95 M33.81 M 138.94 M Non-Operating Income, excl. Interest Expenses -64.39 M-68.73 M-71.64 M-69.8 M-67.62 M -277.79 M Unusual income/expense ————— — Pretax income -202.68 M-48.99 M-25.82 M5.32 M-195.82 M -265.32 M Equity in earnings -628 K1.57 M2.59 M1.41 M1.93 M 7.49 M Taxes -24.75 M7.14 M4.62 M-15.25 M-34.09 M -37.58 M Non-controlling/minority interest ————— — After tax other income/expense -3.56 M2.69 M604 K—-105 K — Net income before discontinued operations -177.94 M-56.13 M-30.44 M20.57 M-161.73 M -227.74 M Discontinued operations -109 K0000 0 Net income -178.04 M-56.13 M-30.44 M20.57 M-161.73 M -227.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -178.04 M-56.13 M-30.44 M20.57 M-161.73 M -227.74 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) -13.84-4.36-2.351.51-12.46 -17.65 Average basic shares outstanding 12.86 M12.87 M12.97 M13.04 M12.98 M 51.86 M Diluted shares outstanding 12.86 M12.87 M12.97 M13.59 M12.98 M 52.42 M EBITDA 6.7 M28.28 M52.91 M83.06 M9.58 M 173.83 M EBIT -170.6 M-14.62 M10.01 M40.16 M-162.02 M -126.47 M Cost of revenue 760.91 M722.75 M746.93 M776.42 M802.19 M 3.05 B Other cost of goods sold 760.91 M722.75 M746.93 M776.42 M802.19 M 3.05 B Depreciation & amortization (cash flow) 177.3 M42.9 M42.9 M42.9 M171.6 M 300.3 M