BL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 169.46 M166.93 M172.03 M178.29 M183.18 M 700.43 M Gross profit 128.05 M126.01 M129.4 M133.9 M137.73 M 527.04 M Operating expenses 46.32 M45.14 M39.26 M42.72 M60.59 M 187.7 M Selling/general/admin expenses 97.25 M91.41 M92.85 M96.69 M96.71 M 377.66 M Research & development 24.59 M25.73 M27.96 M27.33 M28.18 M 109.2 M Operating income 6.22 M3.58 M7.54 M7.61 M6.82 M 25.55 M Non-Operating Income, Total 6.88 M6.37 M6.02 M5.66 M4.63 M 22.68 M Interest expense, net of interest capitalized 2.52 M2.52 M2.53 M2.54 M2.55 M 10.15 M Non-Operating Income, excl. Interest Expenses 4.35 M3.85 M3.49 M3.11 M2.08 M 12.53 M Unusual income/expense ————— — Pretax income 13.09 M9.95 M13.57 M13.26 M11.45 M 48.23 M Equity in earnings ————— — Taxes -50.37 M4.67 M6.18 M4.65 M5.47 M 20.97 M Non-controlling/minority interest 670 K397 K660 K1.65 M380 K 3.09 M After tax other income/expense ————— — Net income before discontinued operations 56.42 M6.05 M8.29 M5.29 M4.89 M 24.52 M Discontinued operations ————— — Net income 56.42 M6.05 M8.29 M5.29 M4.89 M 24.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 58.72 M6.18 M8.42 M5.38 M5.61 M 25.59 M Basic earnings per share (Basic EPS) 0.890.10.130.090.08 0.4 Diluted earnings per share (Diluted EPS) 0.790.10.130.090.07 0.39 Average basic shares outstanding 62.13 M62.82 M62.14 M61.16 M61.43 M 247.55 M Diluted shares outstanding 73.5 M64.84 M64 M63.2 M65.92 M 257.96 M EBITDA 75.84 M54.87 M59.12 M61.31 M72.61 M 247.91 M EBIT 47.63 M44.5 M50.17 M52 M52.27 M 198.94 M Cost of revenue 41.41 M40.92 M42.62 M44.39 M45.45 M 173.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.21 M10.37 M8.95 M9.31 M20.34 M 48.97 M