Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 111.34 M110.06 M101.46 M117.01 M118.91 M 447.44 M Research & development ————— — Operating income 28.59 M5.42 M46.77 M16.43 M20.27 M 88.89 M Non-Operating Income, Total 307 K86 K150 K118 K-293 K 61 K Interest expense, net of interest capitalized —1.29 M1.28 M1.28 M— — Non-Operating Income, excl. Interest Expenses 0-1.29 M-1.28 M-1.28 M0 -3.84 M Unusual income/expense 307 K86 K150 K118 K-293 K 61 K Pretax income 29.48 M6.08 M47.66 M17.37 M20.87 M 91.98 M Equity in earnings ————— — Taxes 8.19 M1.2 M12.59 M5.15 M5.78 M 24.72 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.29 M4.88 M35.07 M12.22 M15.09 M 67.26 M Discontinued operations ————— — Net income 21.29 M4.88 M35.07 M12.22 M15.09 M 67.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.29 M4.88 M35.07 M12.22 M15.09 M 67.26 M Basic earnings per share (Basic EPS) 0.150.030.250.090.11 0.48 Diluted earnings per share (Diluted EPS) 0.150.030.250.090.11 0.48 Average basic shares outstanding 140.07 M140.36 M140.71 M140.83 M140.7 M 562.6 M Diluted shares outstanding 140.69 M141.09 M141.16 M141.68 M141.41 M 565.34 M EBITDA 32.91 M9.28 M50.57 M19.96 M24.5 M 104.31 M EBIT 21.72 M-2.08 M38.97 M8.2 M12.43 M 57.52 M Cost of revenue 208.28 M195.78 M210.21 M211.15 M225.67 M 842.81 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.19 M11.36 M11.6 M11.76 M12.08 M 46.79 M