Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 37.47 M38.8 M40.57 M41.52 M38.77 M 159.66 M Research & development ————— — Operating income 28.52 M11.76 M20.49 M23.66 M20.14 M 76.05 M Non-Operating Income, Total 1.53 M1.93 M2.47 M1.35 M-103 K 5.64 M Interest expense, net of interest capitalized 6.17 M5.29 M6.35 M4.42 M4.1 M 20.16 M Non-Operating Income, excl. Interest Expenses -3.3 M-2.56 M-3.21 M-2.46 M-2.37 M -10.61 M Unusual income/expense -1.35 M-802 K-666 K-608 K-1.83 M -3.91 M Pretax income 23.88 M8.39 M16.61 M20.59 M15.94 M 61.53 M Equity in earnings ————— — Taxes 5.46 M4.75 M15.63 M6.33 M9.97 M 36.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.42 M3.64 M972 K14.26 M5.97 M 24.85 M Discontinued operations ————— — Net income 18.42 M3.64 M972 K14.26 M5.97 M 24.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.42 M3.64 M972 K14.26 M5.97 M 24.85 M Basic earnings per share (Basic EPS) 0.510.10.030.40.16 0.69 Diluted earnings per share (Diluted EPS) 0.490.10.030.390.16 0.68 Average basic shares outstanding 35.97 M36.05 M35.99 M35.8 M35.88 M 143.72 M Diluted shares outstanding 36.76 M36.6 M36.26 M36.18 M36.3 M 145.34 M EBITDA 30.86 M24.71 M34.43 M36.84 M34.85 M 130.83 M EBIT 19.3 M12.94 M22.41 M25 M22.85 M 83.2 M Cost of revenue 588.96 M568.58 M577.56 M612.74 M630.16 M 2.39 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.57 M11.77 M12.02 M11.84 M12 M 47.63 M