Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 65.73 M63.66 M65.71 M66.23 M66.78 M 262.38 M Research & development ————— — Operating income 100.13 M44.99 M77.42 M80.72 M107.47 M 310.61 M Non-Operating Income, Total 842 K249 K663 K69 K218 K 1.2 M Interest expense, net of interest capitalized 100.06 M99.36 M96.03 M101.05 M99.21 M 395.65 M Non-Operating Income, excl. Interest Expenses -99.22 M-99.11 M-95.36 M-100.98 M-98.99 M -394.45 M Unusual income/expense ————— — Pretax income 910 K-54.12 M10.86 M-64.02 M8.48 M -98.8 M Equity in earnings ————— — Taxes 1.96 M1.18 M4.53 M-14.43 M13.67 M 4.95 M Non-controlling/minority interest 1.27 M704 K1.13 M1.25 M1.72 M 4.8 M After tax other income/expense -2.75 M380 K723 K111 K-2.43 M -1.21 M Net income before discontinued operations -2.32 M-56.01 M5.2 M-50.83 M-6.91 M -108.55 M Discontinued operations -15.55 M118.52 M4.32 M-9.26 M14.91 M 128.49 M Net income -17.88 M62.51 M9.52 M-60.09 M8 M 19.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17.88 M62.51 M9.52 M-60.09 M8 M 19.94 M Basic earnings per share (Basic EPS) -0.040.130.02-0.120.01 0.04 Diluted earnings per share (Diluted EPS) -0.040.130.02-0.120.01 0.04 Average basic shares outstanding 489.12 M490.33 M496.79 M497.03 M495.41 M 1.98 B Diluted shares outstanding 489.12 M490.33 M498.4 M497.03 M495.41 M 1.98 B EBITDA 112.16 M288.56 M192.4 M193.01 M142.13 M 816.1 M EBIT 68.93 M245.56 M149.06 M149.13 M97.39 M 641.15 M Cost of revenue 193.02 M169.26 M186.4 M185.42 M210.15 M 751.24 M Other cost of goods sold 191.25 M168.53 M185.53 M184.43 M209.53 M 748.02 M Depreciation & amortization (cash flow) 43.22 M43 M43.34 M43.87 M44.74 M 174.95 M