ATR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 848.09 M887.3 M966.01 M961.13 M962.74 M 3.78 B Gross profit 261.96 M270.77 M297.11 M287.85 M261.64 M 1.12 B Operating expenses 61.59 M14.41 M15.57 M17.78 M59.34 M 107.09 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 120.11 M113.45 M144.39 M136.92 M106.27 M 501.04 M Non-Operating Income, Total 9.76 M2.35 M3.37 M1.71 M1.53 M 8.97 M Interest expense, net of interest capitalized 11.37 M11.35 M10.85 M13.53 M17 M 52.74 M Non-Operating Income, excl. Interest Expenses -5.4 M-9.11 M-7.36 M-12.05 M-13.22 M -41.74 M Unusual income/expense 3.78 M114 K-120 K232 K-2.25 M -2.03 M Pretax income 116.07 M106.02 M139.71 M154.13 M91.52 M 491.38 M Equity in earnings 255 K2.09 M2.31 M1.75 M1.25 M 7.39 M Taxes 15.21 M27.35 M27.98 M26.3 M17.25 M 98.88 M Non-controlling/minority interest -79 K-135 K12 K-95 K-74 K -292 K After tax other income/expense ————— — Net income before discontinued operations 100.94 M78.8 M111.72 M127.93 M74.34 M 392.79 M Discontinued operations ————— — Net income 100.94 M78.8 M111.72 M127.93 M74.34 M 392.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 100.94 M78.8 M111.72 M127.93 M74.34 M 392.79 M Basic earnings per share (Basic EPS) 1.521.191.691.951.14 5.97 Diluted earnings per share (Diluted EPS) 1.481.171.671.921.13 5.89 Average basic shares outstanding 66.33 M66.27 M66 M65.71 M65.74 M 263.71 M Diluted shares outstanding 67.69 M67.49 M67.05 M66.63 M66.72 M 267.89 M EBITDA 187.56 M179.09 M214.3 M212.16 M182.85 M 788.4 M EBIT 120.11 M113.45 M144.39 M136.92 M106.27 M 501.04 M Cost of revenue 586.13 M616.54 M668.9 M673.28 M701.09 M 2.66 B Other cost of goods sold 518.67 M550.89 M598.99 M598.05 M624.51 M 2.37 B Depreciation & amortization (cash flow) 67.45 M65.65 M69.9 M75.23 M76.58 M 287.36 M