HTO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 197.82 M167.6 M198.25 M240.55 M194.19 M 800.59 M Gross profit 83.83 M82.68 M79.97 M104.07 M96.38 M 363.09 M Operating expenses 154.15 M131.7 M154.39 M175.92 M161.05 M 623.06 M Selling/general/admin expenses 33.87 M27.76 M28.8 M31.31 M38.14 M 126 M Research & development ————— — Operating income 43.67 M35.9 M43.87 M64.63 M33.14 M 177.53 M Non-Operating Income, Total -1.05 M3.23 M3.59 M4.87 M4.52 M 16.22 M Interest expense, net of interest capitalized 18 M18.27 M18.12 M17.9 M18.28 M 72.58 M Non-Operating Income, excl. Interest Expenses -16.44 M-15.84 M-16.51 M-15.63 M-11.92 M -59.9 M Unusual income/expense -2.6 M795 K1.98 M2.61 M-1.84 M 3.54 M Pretax income 24.01 M20.02 M29.34 M50.92 M14.64 M 114.93 M Equity in earnings ————— — Taxes 1.09 M3.47 M4.67 M5.79 M-1.58 M 12.36 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 22.92 M16.55 M24.68 M45.13 M16.22 M 102.58 M Discontinued operations ————— — Net income 22.92 M16.55 M24.68 M45.13 M16.22 M 102.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.92 M16.55 M24.68 M45.13 M16.22 M 102.58 M Basic earnings per share (Basic EPS) 0.70.490.711.270.46 2.93 Diluted earnings per share (Diluted EPS) 0.70.490.711.270.45 2.92 Average basic shares outstanding 32.7 M33.78 M34.78 M35.54 M35 M 139.1 M Diluted shares outstanding 32.78 M33.87 M34.86 M35.64 M35.1 M 139.48 M EBITDA 77.78 M84.55 M81.14 M102.79 M88 M 356.48 M EBIT 48.54 M54.92 M51.17 M72.76 M57.14 M 235.99 M Cost of revenue 113.99 M84.92 M118.29 M136.48 M97.81 M 437.5 M Other cost of goods sold 113.99 M84.92 M118.29 M136.48 M97.81 M 437.5 M Depreciation & amortization (cash flow) 29.24 M29.63 M29.98 M30.03 M30.85 M 120.49 M