Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 204 M208.8 M207.7 M206.8 M221 M 844.3 M Research & development 79.6 M73.5 M60.5 M71.3 M70.3 M 275.6 M Operating income 58.4 M23.7 M77.1 M65.3 M-118.9 M 47.2 M Non-Operating Income, Total 41.3 M76.6 M30.7 M25.9 M59.1 M 192.3 M Interest expense, net of interest capitalized 12.2 M12 M12.6 M12.3 M12.1 M 49 M Non-Operating Income, excl. Interest Expenses 9.5 M27.4 M1.9 M5.3 M18.4 M 53 M Unusual income/expense 19.6 M37.2 M16.2 M8.3 M28.6 M 90.3 M Pretax income -908.9 M83.4 M414 M-431.1 M929.2 M 995.5 M Equity in earnings ————— — Taxes -193.1 M19.4 M96.2 M-89.2 M209.2 M 235.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -715.8 M64 M317.8 M-341.9 M720 M 759.9 M Discontinued operations ————— — Net income -715.8 M64 M317.8 M-341.9 M720 M 759.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -715.8 M64 M317.8 M-341.9 M720 M 759.9 M Basic earnings per share (Basic EPS) -25.572.2911.67-12.726.61 27.87 Diluted earnings per share (Diluted EPS) -25.572.2911.67-12.726.59 27.85 Average basic shares outstanding 28.21 M27.94 M27.23 M26.92 M27.26 M 109.35 M Diluted shares outstanding 28.21 M27.95 M27.23 M26.92 M27.28 M 109.39 M EBITDA 58.4 M23.7 M77.1 M57.9 M53.9 M 212.6 M EBIT 36.9 M-19.5 M31.2 M6.3 M30.1 M 48.1 M Cost of revenue 325.5 M279.4 M306.3 M309.6 M348 M 1.24 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 21.5 M43.2 M45.9 M51.6 M23.8 M 164.5 M