Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 69.4 M72.45 M73.58 M74.84 M88.27 M 309.15 M Research & development ————— — Operating income 35.97 M60.8 M74.61 M63.69 M50.68 M 249.78 M Non-Operating Income, Total -5.26 M2.58 M3.63 M3.42 M3.26 M 12.89 M Interest expense, net of interest capitalized 70.13 M65.74 M66.48 M69.24 M81.43 M 282.9 M Non-Operating Income, excl. Interest Expenses -75.39 M-63.16 M-62.85 M-65.82 M-78.17 M -270 M Unusual income/expense ————— — Pretax income 43.6 M40.85 M55.28 M46.93 M43.45 M 186.51 M Equity in earnings ————— — Taxes 9.51 M9.39 M12.59 M10.46 M9.19 M 41.63 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 34.09 M31.46 M42.69 M36.47 M34.26 M 144.88 M Discontinued operations ————— — Net income 34.09 M31.46 M42.69 M36.47 M34.26 M 144.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.09 M31.46 M42.69 M36.47 M34.26 M 144.88 M Basic earnings per share (Basic EPS) 0.40.370.50.420.3 1.59 Diluted earnings per share (Diluted EPS) 0.390.370.50.420.28 1.57 Average basic shares outstanding 84.37 M84.65 M84.9 M86.62 M88.28 M 344.45 M Diluted shares outstanding 85.04 M85.39 M85.48 M87.42 M89.11 M 347.4 M EBITDA -18.97 M-4.49 M6.82 M-5.14 M-11.69 M -14.51 M EBIT -44.49 M-11.2 M634 K-11.56 M-37.82 M -59.94 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.52 M6.71 M6.18 M6.41 M26.13 M 45.43 M