FRME

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 72.64 M63.87 M62 M60.41 M66.64 M 252.92 M Gross profit 168.71 M151.92 M153.12 M157.54 M157.87 M 620.45 M Operating expenses 39.73 M18.92 M19.54 M20.9 M19.82 M 79.17 M Selling/general/admin expenses 17.57 M16.09 M17.52 M17.87 M19.53 M 71.02 M Research & development ————— — Operating income 131.81 M133.79 M133.56 M138.19 M139.31 M 544.85 M Non-Operating Income, Total -10.76 M2.17 M1.91 M1.67 M3.39 M 9.14 M Interest expense, net of interest capitalized 100.27 M92.25 M96.72 M101.43 M98.38 M 388.78 M Non-Operating Income, excl. Interest Expenses -111.03 M-90.08 M-94.81 M-99.76 M-94.99 M -379.64 M Unusual income/expense ————— — Pretax income 76.62 M63.22 M65.12 M65.28 M65.5 M 259.11 M Equity in earnings ————— — Taxes 12.27 M7.88 M8.29 M8.52 M8.43 M 33.11 M Non-controlling/minority interest ————— — After tax other income/expense 17.43 M788 K6.94 M-6.5 M-7.08 M -5.85 M Net income before discontinued operations 64.35 M55.34 M56.83 M56.77 M57.06 M 226 M Discontinued operations ————— — Net income 64.35 M55.34 M56.83 M56.77 M57.06 M 226 M Dilution adjustment 00000 0 Preferred dividends 469 K469 K469 K468 K469 K 1.88 M Diluted net income available to common stockholders 63.88 M54.87 M56.36 M56.3 M56.6 M 224.13 M Basic earnings per share (Basic EPS) 1.10.950.980.980.99 3.9 Diluted earnings per share (Diluted EPS) 1.090.940.980.980.98 3.88 Average basic shares outstanding 58.31 M57.97 M57.5 M57.19 M57.46 M 230.11 M Diluted shares outstanding 58.53 M58.24 M57.77 M57.45 M57.73 M 231.19 M EBITDA 35.98 M42.28 M38.36 M36.71 M45.7 M 163.05 M EBIT 28.71 M40.75 M36.86 M35.21 M39.67 M 152.5 M Cost of revenue 4.2 M4.2 M5.6 M4.3 M7.15 M 21.25 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.27 M1.53 M1.5 M1.5 M6.03 M 10.56 M