Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 36 M36 M36.1 M22.4 M23.7 M 118.2 M Research & development ————— — Operating income 127.1 M61.9 M111.7 M105.7 M110.2 M 389.5 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 21.2 M18.2 M13.5 M13.6 M16.5 M 61.8 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 154.3 M5.3 M49.3 M36 M123.5 M 214.1 M Equity in earnings 7.2 M5.6 M5.5 M5.2 M6.6 M 22.9 M Taxes 120.8 M0-1.1 M5.5 M13.6 M 18 M Non-controlling/minority interest 61.9 M37.4 M47.4 M48 M44 M 176.8 M After tax other income/expense ————— — Net income before discontinued operations -108.5 M-37.7 M-2.5 M-22.7 M-15 M -77.9 M Discontinued operations ————— — Net income -108.5 M-37.7 M-2.5 M-22.7 M-15 M -77.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -108.5 M-37.7 M-2.5 M-22.7 M-15 M -77.9 M Basic earnings per share (Basic EPS) -0.86-0.3-0.02-0.18-0.11 -0.61 Diluted earnings per share (Diluted EPS) -0.86-0.3-0.02-0.18-0.11 -0.61 Average basic shares outstanding 126.12 M126.6 M126.98 M127.21 M127.21 M 508 M Diluted shares outstanding 126.12 M126.6 M126.98 M127.21 M127.21 M 508 M EBITDA 161 M98.2 M152 M145.2 M170.1 M 565.5 M EBIT 127.1 M61.9 M111.7 M105.7 M110.2 M 389.5 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 33.9 M36.3 M40.3 M39.5 M59.9 M 176 M