WERN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 754.68 M712.11 M753.15 M771.5 M737.63 M 2.97 B Gross profit 556.38 M518.5 M603.66 M614.79 M591.32 M 2.33 B Operating expenses 67.34 M69.71 M67.36 M70.11 M125.34 M 332.51 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 13.35 M-5.83 M66.32 M-13.02 M-35.81 M 11.66 M Non-Operating Income, Total -862 K-7.56 M-7.23 M-8.88 M-8.78 M -32.45 M Interest expense, net of interest capitalized 11.13 M9.54 M9.35 M9.94 M10.23 M 39.05 M Non-Operating Income, excl. Interest Expenses -11.97 M-17.46 M-16.53 M-18.76 M-19.13 M -71.88 M Unusual income/expense -19 K368 K-51 K-60 K128 K 385 K Pretax income 12.49 M-13.39 M59.09 M-21.91 M-44.59 M -20.79 M Equity in earnings 535 K123 K719 K-289 K103 K 656 K Taxes 910 K-3.17 M15.47 M-822 K-9.27 M 2.21 M Non-controlling/minority interest -309 K-123 K-440 K-508 K-7.53 M -8.6 M After tax other income/expense ————— — Net income before discontinued operations 11.89 M-10.1 M44.06 M-20.57 M-27.79 M -14.4 M Discontinued operations ————— — Net income 11.89 M-10.1 M44.06 M-20.57 M-27.79 M -14.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.89 M-10.1 M44.06 M-20.57 M-27.79 M -14.4 M Basic earnings per share (Basic EPS) 0.19-0.160.72-0.34-0.46 -0.24 Diluted earnings per share (Diluted EPS) 0.19-0.160.72-0.34-0.46 -0.24 Average basic shares outstanding 62.45 M61.89 M60.89 M59.83 M60.61 M 243.22 M Diluted shares outstanding 62.66 M61.89 M61 M59.83 M60.61 M 243.33 M EBITDA 102.73 M68.62 M141.68 M63.86 M56.22 M 330.38 M EBIT 13.35 M-5.83 M66.32 M-13.02 M-35.81 M 11.66 M Cost of revenue 198.3 M193.61 M149.49 M156.71 M146.31 M 646.13 M Other cost of goods sold 198.3 M193.61 M149.49 M156.71 M146.31 M 646.13 M Depreciation & amortization (cash flow) 89.38 M74.45 M75.36 M76.88 M92.03 M 318.72 M