Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 79.61 M86.78 M88.58 M91.8 M101.61 M 368.76 M Research & development 23.9 M25.34 M28.2 M25.97 M37.8 M 117.31 M Operating income 24.7 M1.99 M8.5 M6.36 M2.34 M 19.19 M Non-Operating Income, Total 5.5 M6.72 M-10.43 M3.16 M-1.77 M -2.32 M Interest expense, net of interest capitalized 4.71 M4.63 M4.7 M4.28 M3.89 M 17.5 M Non-Operating Income, excl. Interest Expenses 844 K-2.31 M-4.38 M-1.01 M-5.49 M -13.19 M Unusual income/expense -53 K4.4 M-10.74 M-110 K-172 K -6.62 M Pretax income 25.53 M8.71 M-1.93 M9.52 M571 K 16.87 M Equity in earnings ————— — Taxes 9.48 M3.89 M2.92 M4.09 M-1.07 M 9.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.04 M4.81 M-4.85 M5.43 M1.64 M 7.03 M Discontinued operations ————— — Net income 16.04 M4.81 M-4.85 M5.43 M1.64 M 7.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.04 M4.81 M-4.85 M5.43 M1.64 M 7.03 M Basic earnings per share (Basic EPS) 0.360.1-0.110.120.05 0.16 Diluted earnings per share (Diluted EPS) 0.380.1-0.110.120.05 0.16 Average basic shares outstanding 46.24 M46.27 M45.46 M44.04 M44.57 M 180.34 M Diluted shares outstanding 46.24 M46.53 M45.46 M44.46 M45.04 M 181.49 M EBITDA -351.51 M23.16 M35.82 M27.55 M23.68 M 110.21 M EBIT -372.75 M1.99 M8.5 M6.36 M2.34 M 19.19 M Cost of revenue 39.89 M34.31 M40.87 M34.28 M40.3 M 149.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 21.24 M21.17 M27.32 M21.19 M21.34 M 91.02 M