CENT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 669.49 M656.44 M833.54 M960.91 M678.18 M617.37 M 3.09 B Gross profit 168.95 M195.7 M273.08 M332.01 M196.54 M190.61 M 992.25 M Operating expenses 235.46 M167.71 M179.76 M196.88 M229.94 M174.07 M 780.66 M Selling/general/admin expenses 201.36 M167.71 M179.76 M196.88 M202.94 M174.07 M 753.66 M Research & development —————— — Operating income -32.41 M27.99 M93.32 M135.13 M-6.4 M16.53 M 238.58 M Non-Operating Income, Total 1.5 M5.02 M5.9 M6.59 M6.9 M6.93 M 26.31 M Interest expense, net of interest capitalized 14.12 M14.47 M14.51 M14.36 M674 K14.51 M 44.05 M Non-Operating Income, excl. Interest Expenses -6.48 M-7.73 M-9.36 M-8.84 M6.8 M-7.77 M -19.17 M Unusual income/expense -6.14 M-1.72 M744 K1.07 M-576 K182 K 1.42 M Pretax income -45.02 M18.55 M84.71 M127.35 M-13.86 M8.95 M 207.15 M Equity in earnings —————— — Taxes -10.62 M4.36 M19.9 M31.94 M-3.42 M2.09 M 50.51 M Non-controlling/minority interest -242 K172 K1.17 M404 K-630 K18 K 966 K After tax other income/expense 2.63 M600 K456 K795 K-4.29 M-3.97 M -7.01 M Net income before discontinued operations -34.16 M14.01 M63.63 M95.01 M-9.81 M6.84 M 155.68 M Discontinued operations —————— — Net income -34.16 M14.01 M63.63 M95.01 M-9.81 M6.84 M 155.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -34.16 M14.01 M63.63 M95.01 M-9.81 M6.84 M 155.68 M Basic earnings per share (Basic EPS) -0.520.220.991.53-0.160.11 2.47 Diluted earnings per share (Diluted EPS) -0.510.210.981.52-0.160.11 2.45 Average basic shares outstanding 65.71 M64.55 M64.14 M61.98 M63.09 M61.41 M 250.62 M Diluted shares outstanding 66.86 M65.45 M64.88 M62.61 M63.81 M62.06 M 253.37 M EBITDA -43.77 M49.93 M113.97 M156.61 M-12.57 M37.19 M 295.2 M EBIT -66.51 M27.99 M93.32 M135.13 M-33.4 M16.53 M 211.58 M Cost of revenue 500.54 M460.74 M560.45 M628.9 M481.63 M426.76 M 2.1 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 22.74 M21.93 M20.65 M21.48 M20.83 M20.66 M 83.62 M