Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.11 M12.66 M13.53 M12.75 M13.24 M 52.18 M Research & development ————— — Operating income 194.7 M187.83 M198.5 M203.83 M209.12 M 799.27 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 285.12 M242.23 M264.73 M247.06 M234.93 M 988.95 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 36.92 M367 K7.89 M64.92 M40.16 M 113.34 M Equity in earnings -2.75 M-874 K-2.02 M3.92 M7.27 M 8.31 M Taxes -458 K718 K903 K1.51 M535 K 3.67 M Non-controlling/minority interest 192 K6 00015 K11 K68 K 100 K After tax other income/expense ————— — Net income before discontinued operations 37.19 M-357 K6.97 M63.4 M39.56 M 109.57 M Discontinued operations ————— — Net income 37.19 M-357 K6.97 M63.4 M39.56 M 109.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 37.19 M-357 K6.97 M63.4 M39.56 M 109.57 M Basic earnings per share (Basic EPS) 0.2100.040.370.23 0.64 Diluted earnings per share (Diluted EPS) 0.2100.040.370.23 0.64 Average basic shares outstanding 173.78 M172 M171.89 M171.81 M170.96 M 686.67 M Diluted shares outstanding 173.78 M172 M171.89 M171.81 M170.96 M 686.67 M EBITDA -93.21 M-55.68 M-72.83 M-53.41 M-28.79 M -210.71 M EBIT -90.41 M-54.41 M-66.23 M-43.23 M-25.82 M -189.68 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.79 M-1.28 M-6.6 M-10.18 M-2.98 M -21.03 M