Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 61.95 M63.42 M72.72 M77.58 M92.92 M 306.64 M Research & development 11.47 M11.08 M12.62 M12.4 M18.52 M 54.62 M Operating income 53.14 M65.21 M64.85 M60.23 M59.02 M 249.31 M Non-Operating Income, Total ———1.4 M— — Interest expense, net of interest capitalized 184 K18.9 M18.25 M17.52 M1 000 54.67 M Non-Operating Income, excl. Interest Expenses ———-16.11 M— — Unusual income/expense ————— — Pretax income 33.06 M46.31 M46.59 M42.72 M36.15 M 171.76 M Equity in earnings ————— — Taxes 13.98 M17.04 M14.41 M12.07 M16.16 M 59.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 19.08 M29.27 M32.18 M30.65 M19.99 M 112.09 M Discontinued operations ————— — Net income 19.08 M29.27 M32.18 M30.65 M19.99 M 112.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.08 M29.27 M32.18 M30.65 M19.99 M 112.09 M Basic earnings per share (Basic EPS) 0.180.170.190.180.09 0.63 Diluted earnings per share (Diluted EPS) 0.180.160.180.170.1 0.61 Average basic shares outstanding 149.92 M172.19 M173.36 M174.35 M177.93 M 697.83 M Diluted shares outstanding 149.92 M180.69 M181.6 M181.24 M184.78 M 728.31 M EBITDA 91.14 M98.59 M98.27 M93.53 M99.46 M 389.85 M EBIT 53.14 M65.21 M64.85 M60.23 M59.02 M 249.31 M Cost of revenue 79.54 M83.34 M87.04 M85.14 M92.64 M 348.16 M Other cost of goods sold 79.54 M83.34 M87.04 M85.14 M92.64 M 348.16 M Depreciation & amortization (cash flow) 38 M33.38 M33.43 M33.3 M40.44 M 140.55 M