BROS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 342.79 M355.15 M415.81 M423.58 M443.61 M 1.64 B Gross profit 88.02 M89.99 M120.04 M106.78 M107.13 M 423.95 M Operating expenses 72.31 M58.98 M65.38 M65.35 M73.36 M 263.07 M Selling/general/admin expenses 72.21 M58.92 M65.39 M65.29 M73.17 M 262.77 M Research & development ————— — Operating income 15.81 M31.07 M54.66 M41.49 M33.96 M 161.18 M Non-Operating Income, Total -8.34 M-7.13 M-9.06 M-6.55 M-2.82 M -25.56 M Interest expense, net of interest capitalized 5.55 M5.61 M5.73 M5.9 M6.05 M 23.29 M Non-Operating Income, excl. Interest Expenses -12.31 M-12.72 M-12.8 M-12.59 M-13.47 M -51.59 M Unusual income/expense -1.58 M-18 K-1.98 M149 K4.6 M 2.75 M Pretax income 1.92 M18.33 M39.87 M29.05 M25.09 M 112.33 M Equity in earnings ————— — Taxes 1.1 M1.46 M7.24 M7.66 M1.99 M 18.35 M Non-controlling/minority interest 2.75 M7.13 M12.73 M9.79 M7.79 M 37.43 M After tax other income/expense ————— — Net income before discontinued operations 3.61 M15.35 M25.62 M17.5 M21.37 M 79.84 M Discontinued operations ————— — Net income 3.61 M15.35 M25.62 M17.5 M21.37 M 79.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.67 M15.38 M25.66 M17.52 M21.38 M 79.93 M Basic earnings per share (Basic EPS) 0.030.130.20.140.17 0.64 Diluted earnings per share (Diluted EPS) 0.030.130.20.140.17 0.64 Average basic shares outstanding 103.5 M120.81 M126.39 M126.99 M125.33 M 499.51 M Diluted shares outstanding 104.13 M121.51 M126.83 M127.38 M125.76 M 501.48 M EBITDA 41.34 M57.5 M82.55 M70.56 M65.7 M 276.31 M EBIT 15.81 M31.07 M54.66 M41.49 M33.96 M 161.18 M Cost of revenue 254.76 M265.16 M295.77 M316.81 M336.48 M 1.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.52 M26.43 M27.89 M29.07 M31.74 M 115.13 M