ASC

Valor 202020212022202320242025 TTM Total revenue 220.06 M192.48 M445.74 M395.98 M405.78 M310.2 M — Gross profit 220.06 M192.48 M445.74 M395.98 M405.78 M310.2 M — Operating expenses 15.12 M16.07 M28.43 M27.48 M9.69 M20.83 M — Selling/general/admin expenses 15.12 M16.07 M20.75 M21.38 M23.44 M20.36 M — Research & development —————— — Operating income 204.93 M176.41 M417.31 M368.5 M396.1 M289.37 M — Non-Operating Income, Total 172.64 K127 K469 K1.77 M1.82 M955 K — Interest expense, net of interest capitalized 18.17 M16.77 M15.54 M11.41 M6.78 M6.11 M — Non-Operating Income, excl. Interest Expenses -18 M-16.64 M-15.07 M-9.64 M-4.96 M-5.16 M — Unusual income/expense —————— — Pretax income -5.85 M-36.68 M138.66 M117.24 M133.22 M41.26 M — Equity in earnings —-316.79 K-195 K-1.03 M-4.51 M-308 K — Taxes 199.45 K149.59 K207 K435 K215 K241 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.05 M-36.83 M138.45 M116.81 M133.01 M41.01 M — Discontinued operations —————— — Net income -6.05 M-36.83 M138.45 M116.81 M133.01 M41.01 M — Dilution adjustment —000-439 K-1.62 M — Preferred dividends —1.25 M3.4 M3.4 M3.96 M3.32 M — Diluted net income available to common stockholders -6.05 M-38.09 M135.05 M113.41 M128.61 M36.07 M — Basic earnings per share (Basic EPS) —-1.123.632.763.090.89 — Diluted earnings per share (Diluted EPS) —-1.123.522.713.060.88 — Average basic shares outstanding —33.88 M37.24 M41.13 M41.66 M40.62 M 160.65 M Diluted shares outstanding —33.88 M38.36 M41.82 M42.04 M40.81 M 163.04 M EBITDA 238.89 M210.31 M448.05 M397.55 M427.48 M324.22 M — EBIT 204.93 M176.41 M417.31 M368.5 M396.1 M289.37 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 33.95 M33.9 M30.74 M29.05 M31.38 M34.86 M —