BOW

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 119.33 M122.72 M133.26 M143.93 M151.68 M 551.59 M Gross profit 43.26 M39.49 M43.33 M46.81 M47.42 M 177.05 M Operating expenses 23.35 M23.94 M25.85 M25.84 M26.64 M 102.26 M Selling/general/admin expenses 400 K———— — Research & development ————— — Operating income 19.91 M15.56 M17.48 M20.98 M20.78 M 74.79 M Non-Operating Income, Total -865 K-328.1 K-808.2 K-1.13 M-330.8 K -2.6 M Interest expense, net of interest capitalized 249 K247 K261 K262 K1.24 M 2.01 M Non-Operating Income, excl. Interest Expenses -494 K-465.1 K-632.2 K-607 K-1.48 M -3.18 M Unusual income/expense -620 K-110 K-437 K-783 K-95 K -1.43 M Pretax income 18.25 M14.47 M15.92 M19.11 M17.81 M 67.3 M Equity in earnings ————— — Taxes 4.64 M3.04 M3.57 M3.93 M2.96 M 13.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.61 M11.43 M12.34 M15.18 M14.84 M 53.79 M Discontinued operations ————— — Net income 13.61 M11.43 M12.34 M15.18 M14.84 M 53.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.61 M11.43 M12.34 M15.18 M14.84 M 53.79 M Basic earnings per share (Basic EPS) 0.450.350.380.460.45 1.64 Diluted earnings per share (Diluted EPS) 0.440.340.360.450.44 1.59 Average basic shares outstanding 29.26 M32.66 M32.72 M32.78 M32.74 M 130.9 M Diluted shares outstanding 29.68 M33.71 M34.05 M33.65 M33.74 M 135.14 M EBITDA 21.01 M15.96 M17.83 M21.44 M21.34 M 76.57 M EBIT 19.91 M15.56 M17.48 M20.98 M20.78 M 74.79 M Cost of revenue 76.07 M83.22 M89.94 M97.12 M104.25 M 374.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.1 M401 K356 K462 K560 K 1.78 M