CIM

Valor 202020212022202320242025 TTM Total revenue 322.37 M372.64 M356.66 M253.17 M-213.04 M-289.18 M -289.18 M Gross profit 322.19 M372.61 M356.66 M253.17 M283.24 M265.74 M 265.74 M Operating expenses 216.87 M260.49 M105.82 M35.31 M4.96 M37.85 M 37.85 M Selling/general/admin expenses 25.35 M22.25 M22.65 M25.12 M23.2 M30 M 30 M Research & development —————— — Operating income 105.31 M112.12 M250.85 M217.86 M278.28 M227.89 M 227.89 M Non-Operating Income, Total 726.2 M937.55 M769.33 M790.07 M23.78 M20.38 M 20.38 M Interest expense, net of interest capitalized 516.18 M326.63 M333.29 M509.54 M496.27 M554.92 M 554.92 M Non-Operating Income, excl. Interest Expenses 210.02 M610.92 M436.03 M280.53 M-472.49 M-534.55 M -534.55 M Unusual income/expense —————— — Pretax income 89.01 M674.52 M-513.32 M126.21 M176.11 M232.77 M 232.77 M Equity in earnings —————— — Taxes 158 K4.41 M-253 K102 K49 K2.27 M 2.27 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 88.85 M670.11 M-513.07 M126.1 M176.06 M230.5 M 230.5 M Discontinued operations —————— — Net income 88.85 M670.11 M-513.07 M126.1 M176.06 M230.5 M 230.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.1 M598.62 M-586.83 M52.35 M90.33 M144.47 M 144.47 M Basic earnings per share (Basic EPS) 0.217.65-7.530.691.121.76 1.77 Diluted earnings per share (Diluted EPS) 0.217.32-7.530.691.11.72 1.72 Average basic shares outstanding 71 M77.92 M77.98 M76.69 M80.98 M82.18 M 326.44 M Diluted shares outstanding 75.48 M81.83 M77.98 M77.54 M82.16 M83.94 M 330.44 M EBITDA 168.23 M191.33 M312.08 M266.03 M-198.98 M-325.95 M -325.94 M EBIT 105.31 M112.12 M250.85 M217.86 M-218 M-327.03 M -327.03 M Cost of revenue 180 K33 K———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 62.92 M79.21 M61.23 M48.16 M19.02 M1.09 M 1.09 M