Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 64.14 M63.42 M70.47 M65.17 M69.49 M 268.55 M Research & development ————— — Operating income 268.45 M280.06 M273.61 M294.33 M284.88 M 1.13 B Non-Operating Income, Total 4.59 M4.87 M5.31 M5.75 M5.4 M 21.34 M Interest expense, net of interest capitalized 140.73 M125.42 M125.62 M129.28 M125.53 M 505.85 M Non-Operating Income, excl. Interest Expenses -136.14 M-120.54 M-120.31 M-123.53 M-120.13 M -484.51 M Unusual income/expense ————— — Pretax income 150.52 M149.18 M144.58 M160.34 M158.31 M 612.39 M Equity in earnings ————— — Taxes 28.45 M29.67 M31.05 M32.87 M32.73 M 126.32 M Non-controlling/minority interest ————— — After tax other income/expense -75 K-1.19 M-1.07 M1.49 M158 K -620 K Net income before discontinued operations 122.07 M119.5 M113.53 M127.47 M125.57 M 486.07 M Discontinued operations ————— — Net income 122.07 M119.5 M113.53 M127.47 M125.57 M 486.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 122.07 M119.5 M113.53 M127.47 M125.57 M 486.07 M Basic earnings per share (Basic EPS) 1.411.381.321.51.5 5.7 Diluted earnings per share (Diluted EPS) 1.41.381.321.491.48 5.67 Average basic shares outstanding 86.35 M86.09 M85.58 M84.87 M84.91 M 341.44 M Diluted shares outstanding 86.65 M86.46 M85.94 M85.45 M85.44 M 343.3 M EBITDA 135.49 M162.44 M155.22 M171.16 M165.53 M 654.34 M EBIT 127.72 M154.64 M147.99 M165.05 M159.35 M 627.03 M Cost of revenue 11.91 M10.46 M14.93 M12.65 M13.14 M 51.18 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.77 M7.79 M7.23 M6.11 M6.19 M 27.31 M