Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 273.2 M287.2 M259.1 M258.2 M261.4 M 1.07 B Research & development ————— — Operating income 127.7 M128.1 M-333 M187.5 M125.6 M 108.2 M Non-Operating Income, Total -116.1 M-245.7 M-237.8 M-175.7 M-101.8 M -761 M Interest expense, net of interest capitalized 156.4 M158.3 M165.4 M164.3 M168.4 M 656.4 M Non-Operating Income, excl. Interest Expenses -262.5 M-398.1 M-388.5 M-347 M-256.3 M -1.39 B Unusual income/expense -10 M-5.9 M-14.7 M7 M-13.9 M -27.5 M Pretax income 11.6 M-117.6 M-570.8 M11.8 M23.8 M -652.8 M Equity in earnings ————— — Taxes 172.4 M9.1 M-155.7 M-4.1 M52.2 M -98.5 M Non-controlling/minority interest 17.2 M9.7 M8.2 M12.6 M26.4 M 56.9 M After tax other income/expense ————— — Net income before discontinued operations -178 M-136.4 M-423.3 M3.3 M-54.8 M -611.2 M Discontinued operations ————— — Net income -178 M-136.4 M-423.3 M3.3 M-54.8 M -611.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -178 M-136.4 M-423.3 M3.3 M-54.8 M -611.2 M Basic earnings per share (Basic EPS) -0.87-0.69-2.120.02-0.27 -3.06 Diluted earnings per share (Diluted EPS) -0.87-0.69-2.120.02-0.27 -3.06 Average basic shares outstanding 198.4 M197.5 M199.9 M200.2 M199.5 M 797.1 M Diluted shares outstanding 198.4 M197.5 M198.7 M207.7 M199.5 M 803.4 M EBITDA 366.1 M356.9 M-115.5 M401.1 M370.6 M 1.01 B EBIT 127.7 M128.1 M-333 M187.5 M125.6 M 108.2 M Cost of revenue 272 M232.6 M232.4 M247.6 M263.3 M 975.9 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 238.4 M228.8 M217.5 M213.6 M245 M 904.9 M