BNL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 112.13 M108.69 M112.99 M114.17 M118.3 M 454.14 M Gross profit 112.13 M108.69 M112.99 M114.17 M118.3 M 454.14 M Operating expenses 88.3 M81.42 M76.02 M64.22 M60.77 M 282.44 M Selling/general/admin expenses 9.93 M9.67 M9.57 M9.97 M9.67 M 38.88 M Research & development ————— — Operating income 23.84 M27.27 M36.96 M49.95 M57.52 M 171.7 M Non-Operating Income, Total 12.94 M17 K-2.76 M4.75 M4.56 M 6.57 M Interest expense, net of interest capitalized 19.56 M20.07 M21.11 M28.23 M25.05 M 94.47 M Non-Operating Income, excl. Interest Expenses -11.33 M-19.57 M-20.42 M-24.79 M-16.69 M -81.48 M Unusual income/expense 4.7 M-487 K-3.44 M1.31 M-3.8 M -6.42 M Pretax income 23.84 M27.27 M36.96 M49.95 M57.52 M 171.7 M Equity in earnings ————— — Taxes 527 K356 K199 K208 K391 K 1.15 M Non-controlling/minority interest 1.22 M750 K-330 K599 K1.9 M 2.92 M After tax other income/expense 7.69 M-470 K-2.78 M-4.66 M-1.09 M -8.99 M Net income before discontinued operations 26.39 M16.74 M20.16 M26.47 M33.13 M 96.5 M Discontinued operations ————— — Net income 26.39 M16.74 M20.16 M26.47 M33.13 M 96.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 27.38 M17.18 M20.69 M27.3 M34.29 M 99.47 M Basic earnings per share (Basic EPS) 0.130.090.110.140.17 0.51 Diluted earnings per share (Diluted EPS) 0.130.090.10.140.17 0.5 Average basic shares outstanding 187.45 M187.87 M188.04 M188.1 M188.12 M 752.13 M Diluted shares outstanding 196.62 M196.9 M197.14 M197.63 M197.57 M 789.24 M EBITDA 76.76 M76.34 M85.28 M89.8 M96.66 M 348.08 M EBIT 34.76 M37.91 M43.9 M50.75 M55.91 M 188.46 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 41.99 M38.43 M41.38 M39.05 M40.75 M 159.62 M