CHH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 389.77 M332.86 M426.44 M447.34 M390.15 M 1.6 B Gross profit 391.45 M332.81 M426.62 M447.06 M389.15 M 1.6 B Operating expenses 40.27 M75.01 M89.64 M80.39 M88.6 M 333.65 M Selling/general/admin expenses -10.14 M74.21 M89.3 M79.61 M85.84 M 328.96 M Research & development ————— — Operating income 119.22 M79.93 M124.6 M142.42 M101.45 M 448.4 M Non-Operating Income, Total -17.51 M-20.17 M-15.99 M68.5 M-23.85 M 8.49 M Interest expense, net of interest capitalized 21.07 M21.24 M22.74 M23.49 M23.68 M 91.15 M Non-Operating Income, excl. Interest Expenses -38.58 M-41.41 M-38.72 M45.01 M-47.53 M -82.66 M Unusual income/expense ————— — Pretax income 101.71 M59.76 M108.61 M210.92 M77.6 M 456.89 M Equity in earnings 3.24 M-51 K-80 K-10.9 M-3.29 M -14.32 M Taxes 25.9 M15.23 M26.88 M30.92 M13.92 M 86.94 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 75.8 M44.53 M81.73 M180 M63.68 M 369.95 M Discontinued operations ————— — Net income 75.8 M44.53 M81.73 M180 M63.68 M 369.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 75.42 M44.31 M81.34 M179.14 M63.37 M 368.17 M Basic earnings per share (Basic EPS) 1.570.951.763.891.37 7.97 Diluted earnings per share (Diluted EPS) 1.560.941.753.861.35 7.9 Average basic shares outstanding 47.65 M46.49 M46.14 M46.05 M46.17 M 184.85 M Diluted shares outstanding 48.08 M47.12 M46.59 M46.46 M46.58 M 186.75 M EBITDA 123.96 M93.68 M138.02 M158.18 M118.24 M 508.11 M EBIT 119.22 M79.93 M124.6 M142.42 M101.45 M 448.4 M Cost of revenue -1.68 M50 K-177 K279 K998 K 1.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.74 M13.75 M13.42 M15.76 M16.78 M 59.72 M