BDN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 121.91 M121.52 M120.57 M121.42 M120.95 M 484.45 M Gross profit 74.58 M73.92 M75.22 M76.01 M74.11 M 299.26 M Operating expenses 47.32 M47.59 M45.36 M45.41 M46.84 M 185.19 M Selling/general/admin expenses 10.05 M17.47 M9.32 M7.84 M7.39 M 42.03 M Research & development ————— — Operating income 21.94 M15.16 M-41.33 M25.2 M27.63 M 26.66 M Non-Operating Income, Total 5.87 M7.3 M678 K1.31 M13.76 M 23.05 M Interest expense, net of interest capitalized 117.67 M33.19 M33.66 M33.78 M135.84 M 236.48 M Non-Operating Income, excl. Interest Expenses -111.8 M-25.89 M-32.98 M-32.47 M-122.08 M -213.43 M Unusual income/expense ————— — Pretax income -44.62 M-27.06 M-88.85 M-26 M-36.85 M -178.75 M Equity in earnings -37.63 M-10.51 M-14.83 M-18.18 M-14.15 M -57.68 M Taxes 3 000085 K027 K 112 K Non-controlling/minority interest -128 K-81 K-267 K-79 K-193 K -620 K After tax other income/expense ————— — Net income before discontinued operations -44.49 M-26.98 M-88.67 M-25.92 M-36.68 M -178.25 M Discontinued operations ————— — Net income -44.49 M-26.98 M-88.67 M-25.92 M-36.68 M -178.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -44.78 M-27.4 M-88.99 M-26.23 M-36.85 M -179.48 M Basic earnings per share (Basic EPS) -0.25-0.16-0.51-0.15-0.21 -1.03 Diluted earnings per share (Diluted EPS) -0.25-0.16-0.51-0.15-0.21 -1.03 Average basic shares outstanding 172.53 M172.92 M173.53 M173.7 M173.46 M 693.61 M Diluted shares outstanding 172.53 M172.92 M173.53 M173.7 M173.46 M 693.61 M EBITDA 21.01 M13.45 M-39.92 M26.03 M22.27 M 21.83 M EBIT 19.64 M12.1 M-41.24 M25.16 M21.39 M 17.41 M Cost of revenue 34.36 M33.53 M31.36 M31.41 M35.04 M 131.35 M Other cost of goods sold 34.36 M33.53 M31.36 M31.41 M35.04 M 131.35 M Depreciation & amortization (cash flow) 1.37 M1.35 M1.32 M868 K888 K 4.42 M