AGO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 156 M345 M281 M207 M277 M 1.11 B Gross profit 122 M300 M248 M231 M253 M 1.03 B Operating expenses -7 M42 M45 M44 M43 M 174 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 129 M258 M203 M187 M210 M 858 M Non-Operating Income, Total -65 M20 M72 M-35 M-6 M 51 M Interest expense, net of interest capitalized 23 M22 M23 M22 M22 M 89 M Non-Operating Income, excl. Interest Expenses -88 M-2 M49 M-57 M-28 M -38 M Unusual income/expense ————— — Pretax income 30 M229 M133 M135 M165 M 662 M Equity in earnings 15 M53 M3 M20 M26 M 102 M Taxes 8 M44 M27 M21 M27 M 119 M Non-controlling/minority interest 4 M9 M3 M9 M19 M 40 M After tax other income/expense ————— — Net income before discontinued operations 18 M176 M103 M105 M119 M 503 M Discontinued operations ————— — Net income 18 M176 M103 M105 M119 M 503 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18 M175 M103 M104 M117 M 499 M Basic earnings per share (Basic EPS) 0.413.492.12.22.6 10.39 Diluted earnings per share (Diluted EPS) 0.43.442.082.182.56 10.26 Average basic shares outstanding 53.3 M50 M48.9 M47.4 M48.1 M 194.4 M Diluted shares outstanding 54.3 M50.7 M49.4 M48 M48.7 M 196.8 M EBITDA 135 M263 M208 M193 M216 M 880 M EBIT 129 M258 M203 M187 M210 M 858 M Cost of revenue 34 M45 M33 M-24 M24 M 78 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6 M5 M5 M6 M6 M 22 M