BCO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.26 B1.25 B1.3 B1.33 B1.38 B 5.26 B Gross profit 329.7 M307.2 M323.8 M344.6 M382.4 M 1.36 B Operating expenses 294.2 M199.1 M235.6 M236.8 M267.2 M 938.7 M Selling/general/admin expenses 249.3 M192.3 M193.1 M204.9 M215.9 M 806.2 M Research & development ————— — Operating income 104.5 M119.1 M133.9 M152.4 M180.1 M 585.5 M Non-Operating Income, Total 12.4 M7.9 M1.8 M1.5 M2.7 M 13.9 M Interest expense, net of interest capitalized 60.1 M57.5 M60.9 M63.4 M63.7 M 245.5 M Non-Operating Income, excl. Interest Expenses -47.7 M-49.6 M-59.1 M-61.9 M-61 M -231.6 M Unusual income/expense ————— — Pretax income 266.3 M69.5 M74.8 M90.5 M353.9 M 588.7 M Equity in earnings ————— — Taxes 17.2 M15.6 M27.2 M53 M47.5 M 143.3 M Non-controlling/minority interest 2.3 M2.3 M3.7 M1.3 M3.2 M 10.5 M After tax other income/expense -4.9 M5.6 M-7.3 M2.9 M-700 K 500 K Net income before discontinued operations 37.3 M51.6 M43.9 M36.2 M68.4 M 200.1 M Discontinued operations 1.2 M0-200 K100 K-300 K -400 K Net income 38.5 M51.6 M43.7 M36.3 M68.1 M 199.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 38.5 M51.6 M43.7 M36.3 M68.1 M 199.7 M Basic earnings per share (Basic EPS) 0.891.21.030.871.63 4.73 Diluted earnings per share (Diluted EPS) 0.871.181.030.861.62 4.69 Average basic shares outstanding 44.3 M43.1 M42.3 M41.9 M42.2 M 169.5 M Diluted shares outstanding 44.8 M43.5 M42.4 M42.1 M42.5 M 170.5 M EBITDA 165.4 M191.6 M199.1 M223.8 M256.3 M 870.8 M EBIT 92.4 M120.9 M139.3 M145.6 M174.2 M 580 M Cost of revenue 934.5 M939.5 M976.7 M990.4 M996.6 M 3.9 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 73 M70.7 M59.8 M78.2 M82.1 M 290.8 M