FIZZ

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 313.63 M330.51 M288.33 M264.59 M 1.2 B Gross profit 113.21 M125.46 M109.19 M99.6 M 447.46 M Operating expenses 55.71 M54.69 M51.14 M48.46 M 209.99 M Selling/general/admin expenses 55.71 M54.69 M51.14 M48.46 M 209.99 M Research & development ———— — Operating income 57.5 M70.78 M58.05 M51.15 M 237.47 M Non-Operating Income, Total 1.63 M2.24 M2.65 M2.79 M 9.32 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense 1.63 M2.24 M2.65 M2.79 M 9.32 M Pretax income 59.13 M73.01 M60.7 M53.94 M 246.78 M Equity in earnings ———— — Taxes 14.37 M17.25 M14.34 M12.73 M 58.69 M Non-controlling/minority interest ———— — After tax other income/expense -248 K-232 K-334 K-347 K -1.16 M Net income before discontinued operations 44.76 M55.76 M46.36 M41.21 M 188.09 M Discontinued operations ———— — Net income 44.76 M55.76 M46.36 M41.21 M 188.09 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 44.76 M55.76 M46.36 M41.21 M 188.09 M Basic earnings per share (Basic EPS) 0.480.60.50.44 2.02 Diluted earnings per share (Diluted EPS) 0.470.60.490.44 2 Average basic shares outstanding 93.61 M93.62 M93.62 M93.61 M 374.46 M Diluted shares outstanding 93.69 M93.7 M93.68 M93.64 M 374.71 M EBITDA 62.98 M76.18 M63.63 M56.76 M 259.55 M EBIT 57.5 M70.78 M58.05 M51.15 M 237.47 M Cost of revenue 200.42 M205.05 M179.15 M164.98 M 749.6 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 5.48 M5.41 M5.59 M5.61 M 22.08 M