WASH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -44.96 M59.06 M54.26 M56.47 M59.25 M 229.05 M Gross profit -45.96 M57.87 M53.66 M49.67 M58.65 M 219.85 M Operating expenses -27.61 M5.37 M4.66 M4.56 M5.93 M 20.52 M Selling/general/admin expenses 3.83 M3.9 M4.11 M4.17 M4.34 M 16.52 M Research & development ————— — Operating income -18.34 M43.33 M46.38 M42.52 M48.82 M 181.05 M Non-Operating Income, Total 31.83 M1.43 M1.5 M1.14 M-4.47 M -400 K Interest expense, net of interest capitalized 49.29 M43.13 M41.93 M42.53 M38.43 M 166.02 M Non-Operating Income, excl. Interest Expenses -17.46 M-41.71 M-40.43 M-41.39 M-42.9 M -166.42 M Unusual income/expense ————— — Pretax income -80.25 M15.67 M17.13 M13.94 M20.67 M 67.41 M Equity in earnings ————— — Taxes -19.46 M3.49 M3.89 M3.1 M4.69 M 15.17 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -60.79 M12.18 M13.24 M10.85 M15.97 M 52.24 M Discontinued operations ————— — Net income -60.79 M12.18 M13.24 M10.85 M15.97 M 52.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -60.74 M12.18 M13.24 M10.85 M15.97 M 52.24 M Basic earnings per share (Basic EPS) -3.540.630.690.570.83 2.72 Diluted earnings per share (Diluted EPS) -3.540.630.680.560.84 2.71 Average basic shares outstanding 17.15 M19.28 M19.29 M19.13 M19.18 M 76.87 M Diluted shares outstanding 17.15 M19.37 M19.37 M19.24 M19.28 M 77.27 M EBITDA -17.38 M53.39 M49.88 M45.96 M53.55 M 202.78 M EBIT -18.34 M52.5 M49.01 M45.11 M52.72 M 199.33 M Cost of revenue 1 M1.2 M600 K6.8 M600 K 9.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 959 K894 K876 K852 K833 K 3.46 M