Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 83.37 M90.66 M103.85 M123.98 M130.24 M 448.73 M Research & development 70.3 M60.73 M60.47 M68.85 M64.86 M 254.91 M Operating income 25.26 M3.42 M26.68 M10.22 M4.49 M 44.8 M Non-Operating Income, Total 6.7 M6.2 M5.02 M5.02 M5.42 M 21.67 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 6.7 M6.2 M5.02 M5.02 M5.42 M 21.67 M Unusual income/expense ————— — Pretax income 31.96 M9.62 M31.69 M15.24 M9.91 M 66.46 M Equity in earnings ————— — Taxes 1.22 M-10.93 M-3.46 M-4.42 M-14.38 M -33.19 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 30.75 M20.55 M35.15 M19.67 M24.29 M 99.65 M Discontinued operations ————— — Net income 30.75 M20.55 M35.15 M19.67 M24.29 M 99.65 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.41 M20.29 M34.61 M19.36 M23.91 M 98.17 M Basic earnings per share (Basic EPS) 0.290.190.330.190.24 0.95 Diluted earnings per share (Diluted EPS) 0.250.170.290.160.2 0.82 Average basic shares outstanding 103.23 M104.11 M104.11 M103.55 M103.86 M 415.62 M Diluted shares outstanding 113.48 M119.82 M120.48 M119.44 M119.99 M 479.73 M EBITDA 25.54 M3.7 M26.96 M10.51 M4.78 M 45.95 M EBIT 25.26 M3.42 M26.68 M10.22 M4.49 M 44.8 M Cost of revenue 2.96 M2.4 M3.43 M4.6 M2.54 M 12.98 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 281 K285 K286 K289 K289 K 1.15 M