CHDN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 551.4 M570.3 M860.2 M607.4 M590.3 M 2.63 B Gross profit 551.4 M570.3 M860.2 M607.4 M590.3 M 2.63 B Operating expenses 497.4 M508 M606.7 M585 M542.4 M 2.24 B Selling/general/admin expenses 65.7 M54.5 M60.9 M59.3 M71.5 M 246.2 M Research & development ————— — Operating income 126.8 M134.6 M327.7 M98 M123.5 M 683.8 M Non-Operating Income, Total -35.8 M-38.7 M-35.7 M-36.8 M-40.2 M -151.4 M Interest expense, net of interest capitalized 72.8 M72.3 M74.2 M75.6 M75.6 M 297.7 M Non-Operating Income, excl. Interest Expenses -109.6 M-111.3 M-111.3 M-116.2 M-117.2 M -456 M Unusual income/expense 1 M300 K1.4 M3.8 M1.4 M 6.9 M Pretax income 91 M95.9 M292 M61.2 M83.3 M 532.4 M Equity in earnings 36 M33.3 M37.1 M35 M34 M 139.4 M Taxes 18.7 M18.7 M74.4 M22 M31.8 M 146.9 M Non-controlling/minority interest 600 K500 K700 K1.1 M200 K 2.5 M After tax other income/expense -600 K-2.3 M-1.7 M-4 M-800 K -8.8 M Net income before discontinued operations 71.7 M76.7 M216.9 M38.1 M51.3 M 383 M Discontinued operations ————— — Net income 71.7 M76.7 M216.9 M38.1 M51.3 M 383 M Dilution adjustment 00000 0 Preferred dividends 1.2 M1.2 M400 K200 K1.5 M 3.3 M Diluted net income available to common stockholders 70.5 M75.5 M216.5 M37.9 M49.8 M 379.7 M Basic earnings per share (Basic EPS) 0.951.023.020.540.74 5.32 Diluted earnings per share (Diluted EPS) 0.951.022.990.540.74 5.29 Average basic shares outstanding 74 M73.7 M71.7 M70.3 M71.4 M 287.1 M Diluted shares outstanding 74.6 M74.4 M72.3 M71 M71.8 M 289.5 M EBITDA 65.1 M———58.2 M — EBIT 54 M62.3 M253.5 M22.4 M47.9 M 386.1 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.1 M———10.3 M —