Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 128.25 M157.15 M145.02 M137.7 M141.89 M 581.76 M Research & development ————— — Operating income 174.42 M119.43 M126.9 M118.81 M-183.69 M 181.45 M Non-Operating Income, Total -101 K-205 K72 K-45 K-28 K -206 K Interest expense, net of interest capitalized 1.67 M———— — Non-Operating Income, excl. Interest Expenses -1.77 M-205 K72 K-45 K-28 K -206 K Unusual income/expense ————— — Pretax income 115.07 M60.97 M67.92 M60.34 M-244.65 M -55.42 M Equity in earnings ————— — Taxes 25.85 M17.91 M19.98 M17.01 M-57.33 M -2.43 M Non-controlling/minority interest ————— — After tax other income/expense -1.49 M-957 K-1.03 M-569 K-960 K -3.52 M Net income before discontinued operations 89.22 M43.05 M47.94 M43.33 M-187.32 M -52.99 M Discontinued operations 0———0 — Net income 89.22 M43.05 M47.94 M43.33 M-187.32 M -52.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 89.22 M43.05 M47.94 M43.33 M-187.32 M -52.99 M Basic earnings per share (Basic EPS) 0.470.230.260.24-1.02 -0.29 Diluted earnings per share (Diluted EPS) 0.480.230.260.24-1.02 -0.29 Average basic shares outstanding 188.1 M183.68 M182.47 M182 M182.39 M 730.55 M Diluted shares outstanding 190.29 M185.3 M183.44 M182.77 M182.39 M 733.91 M EBITDA 520.62 M387.95 M435.84 M408.28 M131.95 M 1.36 B EBIT 399.52 M298.67 M332.65 M310.11 M-4.05 M 937.38 M Cost of revenue 75.41 M73.95 M88.44 M83.63 M87.94 M 333.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 121.09 M89.28 M103.19 M98.17 M136 M 426.64 M