Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 52.9 M53.4 M50.3 M52.4 M54.5 M 210.6 M Research & development ————— — Operating income 137.1 M144.9 M205.7 M190.6 M298 M 839.2 M Non-Operating Income, Total 600 K-1 M1.1 M100 K0 200 K Interest expense, net of interest capitalized 111.5 M98.3 M90.3 M85.2 M78.8 M 352.6 M Non-Operating Income, excl. Interest Expenses -110.9 M-99.3 M-89.2 M-85.1 M-78.8 M -352.4 M Unusual income/expense ————— — Pretax income 66.7 M66.4 M93.5 M92.6 M139.2 M 391.7 M Equity in earnings ————— — Taxes 14.6 M16.2 M21.8 M21.2 M30.4 M 89.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 52.1 M50.2 M71.7 M71.4 M108.8 M 302.1 M Discontinued operations ————— — Net income 52.1 M50.2 M71.7 M71.4 M108.8 M 302.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 52.1 M50.2 M71.7 M71.4 M108.8 M 302.1 M Basic earnings per share (Basic EPS) 0.50.490.690.691.08 2.95 Diluted earnings per share (Diluted EPS) 0.50.490.690.691.07 2.94 Average basic shares outstanding 102.98 M103.09 M103.26 M103.15 M102.57 M 412.08 M Diluted shares outstanding 103.19 M103.42 M103.36 M103.39 M102.83 M 413 M EBITDA 33.4 M52.3 M122.1 M115.9 M163.8 M 454.1 M EBIT 17.8 M41.8 M112.6 M99.5 M149.4 M 403.3 M Cost of revenue 33.7 M20 M-300 K07.1 M 26.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.6 M10.5 M9.5 M16.4 M14.4 M 50.8 M