BOW

Valor 20242025 TTM Total revenue 425.66 M551.59 M 551.59 M Gross profit 145.16 M177.05 M 177.05 M Operating expenses 89.11 M102.26 M 102.26 M Selling/general/admin expenses 1.2 M1.4 M — Research & development —— — Operating income 56.05 M74.79 M 74.79 M Non-Operating Income, Total -3.7 M-2.6 M -2.6 M Interest expense, net of interest capitalized 725 K2.01 M 2.01 M Non-Operating Income, excl. Interest Expenses -1.62 M-3.18 M -3.18 M Unusual income/expense -2.81 M-1.43 M -1.43 M Pretax income 50.53 M67.3 M 67.3 M Equity in earnings —— — Taxes 12.29 M13.51 M 13.51 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 38.24 M53.79 M 53.79 M Discontinued operations —— — Net income 38.24 M53.79 M 53.79 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 38.24 M53.79 M 53.79 M Basic earnings per share (Basic EPS) 1.311.64 1.64 Diluted earnings per share (Diluted EPS) 1.291.59 1.59 Average basic shares outstanding 29.26 M32.74 M 130.9 M Diluted shares outstanding 29.68 M33.74 M 135.14 M EBITDA 59.92 M76.57 M 76.57 M EBIT 56.05 M74.79 M 74.79 M Cost of revenue 280.5 M374.54 M 374.54 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 3.87 M1.78 M 1.78 M