TER

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 752.88 M685.68 M651.8 M769.21 M1.08 B 3.19 B Gross profit 447.29 M415.34 M373.01 M449.31 M619.69 M 1.86 B Operating expenses 293.7 M294.53 M282.27 M304 M326.49 M 1.21 B Selling/general/admin expenses 155.74 M157.26 M157.78 M169.14 M164.69 M 648.87 M Research & development 128.39 M118.19 M118.38 M124.76 M143.27 M 504.6 M Operating income 153.58 M120.8 M90.74 M145.3 M293.2 M 650.05 M Non-Operating Income, Total 8.86 M278 K4.79 M7.94 M3.58 M 16.6 M Interest expense, net of interest capitalized 588 K795 K805 K1.31 M3.94 M 6.85 M Non-Operating Income, excl. Interest Expenses 8.58 M5.54 M1.72 M5.72 M2.41 M 15.39 M Unusual income/expense -313 K-6.06 M2.27 M915 K-2.77 M -5.64 M Pretax income 157.8 M119.02 M96.56 M148.1 M289.58 M 653.26 M Equity in earnings -6.14 M-5.58 M-5.93 M-5.2 M-3.21 M -19.91 M Taxes 5.41 M14.54 M12.26 M23.34 M29.15 M 79.3 M Non-controlling/minority interest ————— — After tax other income/expense -2.75 M-3.48 M315 K-176 K-8.66 M -12.01 M Net income before discontinued operations 146.25 M98.9 M78.37 M119.56 M257.22 M 554.05 M Discontinued operations ————— — Net income 146.25 M98.9 M78.37 M119.56 M257.22 M 554.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 146.25 M98.9 M78.37 M119.56 M257.22 M 554.05 M Basic earnings per share (Basic EPS) 0.920.610.490.751.63 3.48 Diluted earnings per share (Diluted EPS) 0.890.610.490.751.62 3.47 Average basic shares outstanding 159.08 M161.5 M159.97 M158.59 M159.12 M 639.18 M Diluted shares outstanding 163.31 M162 M160.13 M159.1 M159.72 M 640.95 M EBITDA 184.71 M151.1 M122.13 M175.82 M328.98 M 778.03 M EBIT 153.58 M120.8 M90.74 M145.3 M293.2 M 650.05 M Cost of revenue 305.6 M270.34 M278.79 M319.9 M463.65 M 1.33 B Other cost of goods sold 3.41 M4.95 M7.4 M6.83 M6.61 M 25.78 M Depreciation & amortization (cash flow) 31.13 M30.3 M31.39 M30.52 M35.77 M 127.98 M