Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.39 M8.23 M6.69 M6.45 M6.74 M 28.1 M Research & development ————— — Operating income 57.01 M58.78 M17.5 M67.79 M60.43 M 204.5 M Non-Operating Income, Total 2 000-486 K-3.36 M19 K2.69 M -1.14 M Interest expense, net of interest capitalized 43.6 M38.78 M38.7 M36.53 M36.97 M 150.98 M Non-Operating Income, excl. Interest Expenses -43.6 M-39.26 M-42.06 M-36.52 M-34.28 M -152.12 M Unusual income/expense ————— — Pretax income -20.78 M3.99 M-46.84 M-1.43 M52.14 M 7.86 M Equity in earnings 0———0 — Taxes 370 K282 K-21.66 M-129 K10 K -21.5 M Non-controlling/minority interest -1.4 M-1.63 M-2.05 M-2.29 M-1.64 M -7.62 M After tax other income/expense 0———0 — Net income before discontinued operations -19.75 M5.34 M-23.12 M984 K-14.36 M -31.15 M Discontinued operations ————— — Net income -19.75 M5.34 M-23.12 M984 K-14.36 M -31.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -20.73 M4.87 M-23.59 M526 K-14.81 M -33.01 M Basic earnings per share (Basic EPS) -0.170.04-0.190-0.11 -0.26 Diluted earnings per share (Diluted EPS) -0.160.04-0.190-0.11 -0.26 Average basic shares outstanding 127.44 M127.08 M127.25 M126.94 M126.88 M 508.15 M Diluted shares outstanding 127.44 M129.86 M127.25 M129.84 M126.88 M 513.84 M EBITDA 19.98 M39.91 M-8.37 M30.8 M16.42 M 78.76 M EBIT 16.07 M36.44 M-11.54 M29.39 M14.96 M 69.26 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.91 M3.46 M3.17 M1.41 M1.46 M 9.5 M