MCW

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 251.17 M261.66 M265.42 M263.42 M261.24 M 1.05 B Gross profit 251.17 M261.66 M265.42 M263.42 M261.24 M 1.05 B Operating expenses 219.37 M208.69 M211.27 M211.56 M220.01 M 851.53 M Selling/general/admin expenses 27.92 M24.66 M25.11 M22.69 M25.54 M 98.01 M Research & development ————— — Operating income 31.8 M52.97 M54.15 M51.85 M41.24 M 200.2 M Non-Operating Income, Total -18.64 M-16.02 M-15.15 M-14.05 M-14.14 M -59.37 M Interest expense, net of interest capitalized 18.56 M16.02 M15.17 M14.05 M13.63 M 58.88 M Non-Operating Income, excl. Interest Expenses -37.21 M-32.05 M-30.34 M-28.11 M-27.81 M -118.31 M Unusual income/expense 10 K021 K035 K 56 K Pretax income 13.16 M36.94 M38.99 M37.8 M27.1 M 140.84 M Equity in earnings ————— — Taxes 3.99 M9.94 M10.4 M10.39 M7.03 M 37.76 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.17 M27 M28.59 M27.41 M20.07 M 103.08 M Discontinued operations ————— — Net income 9.17 M27 M28.59 M27.41 M20.07 M 103.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.17 M27 M28.59 M27.41 M20.07 M 103.08 M Basic earnings per share (Basic EPS) 0.030.080.090.080.07 0.32 Diluted earnings per share (Diluted EPS) 0.020.080.090.080.06 0.31 Average basic shares outstanding 320.03 M324.2 M325.56 M327.39 M326.25 M 1.3 B Diluted shares outstanding 329.51 M331.48 M331.82 M332.36 M332.1 M 1.33 B EBITDA 51.5 M73.42 M75.42 M73.8 M63.94 M 286.57 M EBIT 31.8 M52.97 M54.15 M51.85 M41.24 M 200.2 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.7 M20.45 M21.27 M21.94 M22.7 M 86.37 M