CDE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 305.44 M360.06 M480.65 M554.57 M674.85 M 2.07 B Gross profit 305.44 M360.06 M480.65 M554.57 M674.85 M 2.07 B Operating expenses 238.98 M297.91 M340.54 M377.48 M347.19 M 1.36 B Selling/general/admin expenses 11.12 M13.91 M13.25 M14.83 M15.21 M 57.2 M Research & development ————— — Operating income 66.46 M62.16 M140.11 M177.09 M327.66 M 707.01 M Non-Operating Income, Total -10.19 M-10.39 M-6.79 M-7.14 M-154 K -24.48 M Interest expense, net of interest capitalized 11.57 M10.05 M7.86 M6.05 M5.9 M 29.86 M Non-Operating Income, excl. Interest Expenses -23.46 M-20.85 M-16.1 M-12.33 M-11.97 M -61.26 M Unusual income/expense 1.7 M406 K1.46 M-865 K5.92 M 6.92 M Pretax income 56.27 M51.77 M133.32 M169.94 M327.51 M 682.54 M Equity in earnings ————— — Taxes 18.42 M18.41 M62.59 M-96.88 M112.54 M 96.67 M Non-controlling/minority interest ————— — After tax other income/expense 4.78 M-28.56 M-3.03 M-1.39 M28.68 M -4.31 M Net income before discontinued operations 37.85 M33.35 M70.73 M266.82 M214.97 M 585.87 M Discontinued operations ————— — Net income 37.85 M33.35 M70.73 M266.82 M214.97 M 585.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 37.85 M33.35 M70.73 M266.82 M214.97 M 585.87 M Basic earnings per share (Basic EPS) 0.110.060.110.420.37 0.96 Diluted earnings per share (Diluted EPS) 0.110.060.110.410.37 0.95 Average basic shares outstanding 391.71 M514.5 M637.17 M637.79 M607.2 M 2.4 B Diluted shares outstanding 397.42 M521.2 M643.08 M644.88 M614.67 M 2.42 B EBITDA 102.99 M105.25 M201.53 M250.02 M401.32 M 958.11 M EBIT 66.46 M62.16 M140.11 M177.09 M327.66 M 707.01 M Cost of revenue 00000 0 Other cost of goods sold 00000 0 Depreciation & amortization (cash flow) 36.53 M43.09 M61.42 M72.93 M73.66 M 251.1 M