CABO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 387.21 M380.6 M381.07 M376.01 M363.74 M 1.5 B Gross profit 325.91 M319.5 M319.69 M315.35 M307.87 M 1.26 B Operating expenses 224.33 M223.82 M809.01 M220.62 M216.3 M 1.47 B Selling/general/admin expenses 96.35 M95.41 M92 M100.83 M92.89 M 381.13 M Research & development ————— — Operating income 101.58 M95.67 M-489.32 M94.73 M91.57 M -207.36 M Non-Operating Income, Total -52.4 M8.99 M-7.47 M210.82 M-23.93 M 188.4 M Interest expense, net of interest capitalized 33.04 M34.46 M33.91 M32.02 M29.58 M 129.97 M Non-Operating Income, excl. Interest Expenses -28.24 M-24.07 M-30 M106.99 M-25.43 M 27.49 M Unusual income/expense -57.2 M-1.41 M-11.37 M71.81 M-28.08 M 30.95 M Pretax income -127.55 M2.81 M-555.55 M112.29 M-3.87 M -444.32 M Equity in earnings -138.89 M-56.99 M-20.95 M-22.22 M-37.78 M -137.94 M Taxes -22.32 M203 K-117.58 M25.76 M3.75 M -87.86 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -105.24 M2.61 M-437.98 M86.53 M-7.62 M -356.46 M Discontinued operations ————— — Net income -105.24 M2.61 M-437.98 M86.53 M-7.62 M -356.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -103.67 M2.61 M-437.98 M88.09 M-9.18 M -356.46 M Basic earnings per share (Basic EPS) -18.720.46-77.715.33-1.3 -63.21 Diluted earnings per share (Diluted EPS) -17.190.46-77.714.52-0.49 -63.21 Average basic shares outstanding 5.62 M5.63 M5.64 M5.64 M5.64 M 22.55 M Diluted shares outstanding 6.04 M5.64 M5.64 M6.07 M5.64 M 22.99 M EBITDA 187.22 M181.14 M-403.2 M178.07 M175.19 M 131.19 M EBIT 101.58 M95.67 M-489.32 M94.73 M91.57 M -207.36 M Cost of revenue 61.3 M61.11 M61.38 M60.66 M55.87 M 239.02 M Other cost of goods sold 61.3 M61.11 M61.38 M60.66 M55.87 M 239.02 M Depreciation & amortization (cash flow) 85.64 M85.47 M86.12 M83.35 M83.62 M 338.55 M