TILE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 335.01 M297.41 M375.52 M364.53 M349.39 M 1.39 B Gross profit 122.31 M110.96 M147.98 M143.63 M134.81 M 537.38 M Operating expenses 98.63 M89.84 M98.15 M91.62 M103.4 M 383.01 M Selling/general/admin expenses 92.67 M87.74 M95.93 M90.27 M99.45 M 373.38 M Research & development ————— — Operating income 29.63 M23.23 M52.05 M53.36 M35.36 M 164 M Non-Operating Income, Total 2.59 M-1.7 M-3.41 M-659 K-1.82 M -7.6 M Interest expense, net of interest capitalized 4.89 M4.42 M4.44 M4.21 M6.48 M 19.55 M Non-Operating Income, excl. Interest Expenses -4.89 M-4.42 M-4.44 M-4.21 M-6.48 M -19.55 M Unusual income/expense 2.59 M-1.7 M-3.41 M-659 K-1.82 M -7.6 M Pretax income 27.34 M17.11 M44.19 M48.49 M27.06 M 136.85 M Equity in earnings ————— — Taxes 5.57 M4.11 M11.63 M2.34 M2.67 M 20.75 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.77 M13 M32.56 M46.15 M24.39 M 116.1 M Discontinued operations ————— — Net income 21.77 M13 M32.56 M46.15 M24.39 M 116.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.77 M13 M32.56 M46.15 M24.39 M 116.1 M Basic earnings per share (Basic EPS) 0.370.220.560.790.42 1.99 Diluted earnings per share (Diluted EPS) 0.380.220.550.780.41 1.96 Average basic shares outstanding 58.28 M58.43 M58.55 M58.37 M58.38 M 233.74 M Diluted shares outstanding 58.87 M59.17 M59.07 M59.13 M59.16 M 236.54 M EBITDA 33.76 M30.52 M59.66 M61.95 M41.16 M 193.29 M EBIT 23.67 M21.12 M49.83 M52.01 M31.41 M 154.37 M Cost of revenue 212.71 M186.45 M227.54 M220.89 M214.59 M 849.47 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.09 M9.4 M9.83 M9.94 M9.75 M 38.92 M