Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 18.19 M28.28 M30.16 M24.93 M25.23 M 108.6 M Research & development ————— — Operating income 91.22 M-31.56 M144.67 M166.71 M155.08 M 434.89 M Non-Operating Income, Total 1.65 M-13.33 M2.29 M2.44 M2.75 M -5.84 M Interest expense, net of interest capitalized 49.74 M63.08 M94.26 M89.56 M77.62 M 324.52 M Non-Operating Income, excl. Interest Expenses -48.08 M-76.41 M-91.97 M-87.11 M-74.86 M -330.36 M Unusual income/expense ————— — Pretax income 37.36 M-32.67 M64.51 M77.3 M77.49 M 186.64 M Equity in earnings ————— — Taxes 9.25 M-2.68 M17.11 M20.2 M16.74 M 51.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 28.11 M-29.99 M47.4 M57.1 M60.75 M 135.26 M Discontinued operations ————— — Net income 28.11 M-29.99 M47.4 M57.1 M60.75 M 135.26 M Dilution adjustment 00000 0 Preferred dividends 00155 K5.13 M4.59 M 9.88 M Diluted net income available to common stockholders 28.11 M-29.99 M47.25 M51.97 M56.16 M 125.39 M Basic earnings per share (Basic EPS) 0.5-0.440.530.580.82 1.49 Diluted earnings per share (Diluted EPS) 0.5-0.440.520.580.81 1.47 Average basic shares outstanding 56.61 M68.52 M89.65 M89.14 M84.01 M 331.31 M Diluted shares outstanding 57.54 M68.52 M90.88 M90.22 M85.13 M 334.75 M EBITDA 89.41 M-33.57 M144.86 M164.22 M151.84 M 427.36 M EBIT 87.09 M-36.22 M141.43 M160.79 M148.42 M 414.43 M Cost of revenue 1.41 M42.62 M5.86 M-826 K5.75 M 53.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.32 M2.65 M3.43 M3.42 M3.42 M 12.93 M