Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 118.72 M119.05 M123.71 M138.34 M120.9 M 502 M Research & development ————— — Operating income 14 M15.02 M36.32 M45.9 M16.73 M 113.97 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 151 K223 K260 K292 K287 K 1.06 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -928 K-351 K22.43 M31.21 M3.31 M 56.6 M Equity in earnings ————— — Taxes 294 K-34 K6.59 M8.02 M1.71 M 16.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.22 M-317 K15.83 M23.19 M1.6 M 40.3 M Discontinued operations ————— — Net income -1.22 M-317 K15.83 M23.19 M1.6 M 40.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.22 M-317 K15.83 M23.19 M1.6 M 40.3 M Basic earnings per share (Basic EPS) -000.080.120 0.2 Diluted earnings per share (Diluted EPS) -000.080.120 0.2 Average basic shares outstanding 196.11 M197.28 M197.59 M197.75 M197.45 M 790.08 M Diluted shares outstanding 198.91 M197.28 M198.68 M199.85 M199.48 M 795.29 M EBITDA 110.67 M164.48 M191.88 M214.41 M126.14 M 696.91 M EBIT 77.07 M129.67 M156.78 M179.04 M90.32 M 555.81 M Cost of revenue 182.88 M190.74 M208.34 M205.38 M191.42 M 795.88 M Other cost of goods sold 182.88 M190.74 M208.34 M205.38 M191.42 M 795.88 M Depreciation & amortization (cash flow) 33.6 M34.81 M35.1 M35.37 M35.82 M 141.1 M