Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 26.69 M27.93 M26.79 M28.35 M29.8 M 112.86 M Research & development ————— — Operating income 61.68 M47.12 M74.54 M54.88 M76.03 M 252.56 M Non-Operating Income, Total -6.35 M1.96 M2.9 M3.12 M4.21 M 12.2 M Interest expense, net of interest capitalized 65.28 M60.5 M60.62 M58.59 M57.03 M 236.74 M Non-Operating Income, excl. Interest Expenses -71.63 M-58.55 M-57.71 M-55.47 M-52.82 M -224.55 M Unusual income/expense ————— — Pretax income 18.02 M15.43 M29.8 M19.01 M1.91 M 66.14 M Equity in earnings ————— — Taxes 1.14 M3.47 M6.79 M4.25 M-794 K 13.72 M Non-controlling/minority interest 0———0 — After tax other income/expense 2.35 M2.97 M-3.07 M1.2 M-6.82 M -5.72 M Net income before discontinued operations 16.88 M11.96 M23 M14.76 M2.7 M 52.42 M Discontinued operations ————— — Net income 16.88 M11.96 M23 M14.76 M2.7 M 52.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.88 M11.96 M23 M14.76 M2.7 M 52.42 M Basic earnings per share (Basic EPS) 0.520.280.550.350.08 1.26 Diluted earnings per share (Diluted EPS) 0.530.280.550.350.08 1.26 Average basic shares outstanding 35.76 M42.02 M41.81 M41.59 M41.58 M 166.99 M Diluted shares outstanding 35.76 M42.19 M41.87 M41.77 M41.73 M 167.57 M EBITDA -4.93 M-16.05 M13.08 M-3.39 M16.73 M 10.37 M EBIT -6.66 M-17.63 M11.53 M-4.88 M14.67 M 3.69 M Cost of revenue 9.91 M18.45 M6.06 M14.6 M3.49 M 42.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.73 M1.59 M1.55 M1.49 M2.06 M 6.69 M