HFWA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 30.67 M33.87 M32.03 M41.78 M46.66 M 154.34 M Gross profit 53.51 M56.27 M53.38 M60.91 M66.73 M 237.29 M Operating expenses 15.02 M14.08 M17.1 M10.22 M10.29 M 51.7 M Selling/general/admin expenses 9.83 M9.89 M9.96 M10.04 M9.5 M 39.39 M Research & development ————— — Operating income 38.49 M42.19 M36.28 M50.69 M56.44 M 185.6 M Non-Operating Income, Total -3.29 M-2.97 M-5.55 M1.1 M1.55 M -5.87 M Interest expense, net of interest capitalized 25.2 M23.68 M23.52 M22.14 M20.5 M 89.83 M Non-Operating Income, excl. Interest Expenses -28.49 M-26.64 M-29.07 M-21.03 M-18.95 M -95.7 M Unusual income/expense ————— — Pretax income 16.33 M16.16 M14.46 M22.31 M25.68 M 78.6 M Equity in earnings ————— — Taxes 4.4 M2.25 M2.24 M3.14 M3.44 M 11.07 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.93 M13.91 M12.21 M19.17 M22.24 M 67.53 M Discontinued operations ————— — Net income 11.93 M13.91 M12.21 M19.17 M22.24 M 67.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.93 M13.91 M12.21 M19.17 M22.24 M 67.53 M Basic earnings per share (Basic EPS) 0.350.410.360.560.66 1.99 Diluted earnings per share (Diluted EPS) 0.340.40.360.550.65 1.96 Average basic shares outstanding 34.47 M34.01 M34.03 M33.95 M34 M 135.99 M Diluted shares outstanding 34.9 M34.51 M34.45 M34.41 M34.46 M 137.82 M EBITDA 14.93 M18.82 M13.07 M28.84 M37.11 M 97.83 M EBIT 13.29 M18.51 M12.77 M28.55 M35.94 M 95.77 M Cost of revenue 2.36 M1.27 M2.16 M3.01 M433 K 6.88 M Other cost of goods sold 1.18 M1.22 M1.21 M1.24 M1.25 M 4.91 M Depreciation & amortization (cash flow) 1.64 M303 K302 K284 K1.17 M 2.06 M