Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 63.09 M76.42 M73.64 M67.1 M67.64 M 284.8 M Research & development -3.98 M———0 — Operating income 38.11 M21.69 M35.1 M62.09 M60.76 M 179.64 M Non-Operating Income, Total 1.81 M2.23 M2.38 M3.12 M3.56 M 11.29 M Interest expense, net of interest capitalized 22.65 M20.79 M20.46 M21.77 M19.29 M 82.31 M Non-Operating Income, excl. Interest Expenses -20.84 M-18.57 M-18.08 M-18.65 M-15.73 M -71.02 M Unusual income/expense ————— — Pretax income 17.27 M3.12 M17.02 M43.44 M29.04 M 92.62 M Equity in earnings ————— — Taxes 4.73 M705 K5.04 M11.93 M12.07 M 29.75 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.54 M2.42 M11.98 M31.51 M16.96 M 62.87 M Discontinued operations ————— — Net income 12.54 M2.42 M11.98 M31.51 M16.96 M 62.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.88 M3.9 M13.46 M33.07 M18.45 M 68.88 M Basic earnings per share (Basic EPS) 0.390.080.3810.54 2 Diluted earnings per share (Diluted EPS) 0.360.070.340.840.46 1.71 Average basic shares outstanding 32.08 M31.79 M31.81 M31.57 M31.65 M 126.83 M Diluted shares outstanding 40.11 M32.84 M39.08 M39.44 M40.08 M 151.43 M EBITDA 40.2 M79.29 M92.8 M119.71 M340.07 M 631.87 M EBIT 38.11 M21.69 M35.1 M62.09 M60.76 M 179.64 M Cost of revenue 83.66 M80.43 M79.62 M80.19 M77.07 M 317.31 M Other cost of goods sold 28.19 M24.96 M24.14 M24.72 M21.6 M 95.42 M Depreciation & amortization (cash flow) 2.09 M57.61 M57.7 M57.62 M279.31 M 452.24 M