BLD

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.31 B1.23 B1.3 B1.39 B1.49 B 5.41 B Gross profit 392.03 M351.47 M394.04 M418.92 M404.56 M 1.57 B Operating expenses 213.25 M224.44 M214.65 M265.22 M296.25 M 1 B Selling/general/admin expenses 174.58 M173.98 M174.25 M203.91 M224.92 M 777.06 M Research & development ————— — Operating income 217.45 M177.49 M219.79 M215.01 M179.65 M 791.93 M Non-Operating Income, Total -14.73 M-11.52 M-16.2 M-24.5 M-36.13 M -88.35 M Interest expense, net of interest capitalized 17.28 M16.6 M20.55 M28.41 M38.21 M 103.77 M Non-Operating Income, excl. Interest Expenses -34.56 M-33.2 M-41.09 M-56.83 M-76.41 M -207.54 M Unusual income/expense 2.55 M5.09 M4.35 M3.91 M2.07 M 15.42 M Pretax income 202.72 M165.97 M203.59 M190.51 M143.51 M 703.58 M Equity in earnings ————— — Taxes 52.18 M42.59 M51.99 M48.28 M39 M 181.86 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 150.54 M123.39 M151.6 M142.23 M104.51 M 521.73 M Discontinued operations ————— — Net income 150.54 M123.39 M151.6 M142.23 M104.51 M 521.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 150.54 M123.39 M151.6 M142.23 M104.51 M 521.73 M Basic earnings per share (Basic EPS) 5.14.255.345.083.74 18.41 Diluted earnings per share (Diluted EPS) 5.074.235.325.043.69 18.28 Average basic shares outstanding 30.5 M29.03 M28.37 M28.02 M28.33 M 113.75 M Diluted shares outstanding 30.68 M29.17 M28.52 M28.2 M28.54 M 114.44 M EBITDA 214.5 M162.83 M215.28 M196.04 M163.66 M 737.81 M EBIT 178.78 M127.03 M179.4 M153.7 M108.31 M 568.44 M Cost of revenue 920.17 M881.8 M903.36 M974.24 M1.08 B 3.84 B Other cost of goods sold 873 K2.82 M1.75 M2.14 M2.2 M 8.92 M Depreciation & amortization (cash flow) 35.71 M35.79 M35.89 M42.34 M55.35 M 169.37 M