BFS-PE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 67.92 M71.86 M70.83 M72 M75.15 M 289.84 M Gross profit 50.99 M50.63 M54.39 M54.78 M52.99 M 212.79 M Operating expenses 7.7 M19.61 M19.39 M19.76 M7.85 M 66.61 M Selling/general/admin expenses 7.5 M6.01 M6.42 M6.66 M7.85 M 26.93 M Research & development ————— — Operating income 56.3 M47.77 M48.66 M49.78 M49.11 M 195.32 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 16.81 M16.79 M16.85 M17.11 M19.95 M 70.71 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 52.93 M44.26 M43.3 M44.09 M59.01 M 190.66 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 2.27 M3.05 M3.46 M3.51 M1.69 M 11.71 M After tax other income/expense ————— — Net income before discontinued operations 8.09 M9.8 M10.72 M10.49 M6.5 M 37.51 M Discontinued operations ————— — Net income 8.09 M9.8 M10.72 M10.49 M6.5 M 37.51 M Dilution adjustment 00000 0 Preferred dividends 2.8 M2.8 M2.8 M2.8 M2.8 M 11.19 M Diluted net income available to common stockholders 5.29 M7 M7.92 M7.69 M3.7 M 26.32 M Basic earnings per share (Basic EPS) 0.230.290.330.320.15 1.09 Diluted earnings per share (Diluted EPS) 0.220.290.330.320.15 1.09 Average basic shares outstanding 24.12 M24.17 M24.2 M24.23 M24.22 M 96.82 M Diluted shares outstanding 24.14 M24.2 M24.22 M24.24 M24.24 M 96.89 M EBITDA 24.76 M27.37 M28.16 M28.1 M24.25 M 107.88 M EBIT 10.36 M12.85 M14.06 M14 M8.19 M 49.1 M Cost of revenue 16.93 M21.23 M16.44 M17.22 M22.16 M 77.06 M Other cost of goods sold 16.61 M20.84 M16.22 M16.82 M21.44 M 75.33 M Depreciation & amortization (cash flow) 14.4 M14.52 M14.1 M14.11 M16.06 M 58.78 M