Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.41 M7.88 M8.39 M7.79 M10.1 M 34.15 M Research & development ————— — Operating income -1.75 M35.47 M39.58 M40.74 M76.57 M 192.36 M Non-Operating Income, Total 449 K74.21 M15.03 M1.43 M539 K 91.21 M Interest expense, net of interest capitalized 36.32 M23.33 M24.4 M24.9 M32.05 M 104.67 M Non-Operating Income, excl. Interest Expenses -35.87 M50.89 M-9.37 M-23.47 M-31.51 M -13.46 M Unusual income/expense ————— — Pretax income -32.07 M24.59 M2.96 M8.74 M36.27 M 72.55 M Equity in earnings ————— — Taxes -5.92 M5.55 M528 K1.91 M6.72 M 14.71 M Non-controlling/minority interest -2.82 M-3.6 M000 -3.6 M After tax other income/expense ————— — Net income before discontinued operations -23.34 M22.64 M2.44 M6.83 M29.54 M 61.44 M Discontinued operations ————— — Net income -23.34 M22.64 M2.44 M6.83 M29.54 M 61.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -23.34 M22.64 M2.44 M6.83 M29.54 M 61.44 M Basic earnings per share (Basic EPS) -0.950.920.10.281.19 2.49 Diluted earnings per share (Diluted EPS) -0.950.920.10.281.19 2.49 Average basic shares outstanding 24.69 M24.71 M24.7 M24.63 M24.67 M 98.71 M Diluted shares outstanding 24.69 M24.72 M24.71 M24.64 M24.68 M 98.76 M EBITDA -24.22 M16.03 M19.62 M19.96 M57.34 M 112.96 M EBIT -27.69 M13.49 M17.06 M17.93 M53.92 M 102.4 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.47 M2.54 M2.57 M2.03 M3.42 M 10.56 M