Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.22 M10.99 M13.47 M12.22 M14.4 M 51.07 M Research & development ————— — Operating income 124.22 M-13.19 M193.34 M71.47 M179.49 M 431.1 M Non-Operating Income, Total 18.6 M-1.7 M-23.4 M-40 K5.61 M -19.53 M Interest expense, net of interest capitalized 3.33 M2.37 M3.15 M2.6 M2.54 M 10.66 M Non-Operating Income, excl. Interest Expenses 14.53 M-4.05 M-27.35 M-2.82 M-3.92 M -38.13 M Unusual income/expense 739 K-15 K804 K171 K6.98 M 7.94 M Pretax income 139.7 M-17.25 M166.79 M68.82 M182.76 M 401.13 M Equity in earnings 244 K3 00000214 K 217 K Taxes 46.45 M2.52 M69.36 M34.45 M10.98 M 117.31 M Non-controlling/minority interest -66 K-57 K2.34 M-108 K— — After tax other income/expense -2.96 M-3.3 M10.37 M-1.32 M-8.69 M -2.94 M Net income before discontinued operations 93.31 M-19.71 M95.09 M34.48 M171.8 M 281.66 M Discontinued operations 321 K213 K-4 0006 000-247 K -32 K Net income 93.63 M-19.5 M95.08 M34.49 M171.56 M 281.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 93.63 M-19.5 M95.08 M34.49 M171.56 M 281.63 M Basic earnings per share (Basic EPS) 0.61-0.130.650.231.16 1.91 Diluted earnings per share (Diluted EPS) 0.6-0.130.650.231.14 1.89 Average basic shares outstanding 153.27 M147.56 M146.12 M147.36 M147.82 M 588.87 M Diluted shares outstanding 153.9 M147.56 M146.77 M148.21 M148.67 M 591.22 M EBITDA ————— — EBIT 105.69 M-17.59 M174.03 M54.69 M158.83 M 369.97 M Cost of revenue 287.95 M238.36 M317.35 M316.54 M347.5 M 1.22 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —