CODI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 620.25 M453.77 M478.69 M472.56 M468.56 M 1.87 B Gross profit 271.02 M196.03 M208.54 M207.72 M202.1 M 814.39 M Operating expenses 287.07 M205.99 M248.43 M230.28 M225.85 M 910.55 M Selling/general/admin expenses 166.26 M150.38 M162.11 M179.31 M168.87 M 660.67 M Research & development ————— — Operating income 60.57 M3.44 M-27.24 M-11.07 M45.97 M 11.11 M Non-Operating Income, Total 121.95 M-13.71 M1.67 M-2.39 M-112.23 M -126.66 M Interest expense, net of interest capitalized 1 M1.32 M1.17 M1.03 M1.13 M 4.65 M Non-Operating Income, excl. Interest Expenses -1 M-1.35 M-1.22 M-1.07 M-113.01 M -116.65 M Unusual income/expense 121.95 M-13.68 M1.71 M-2.34 M-353 K -14.66 M Pretax income 327.19 M-47.22 M-63.42 M-80.96 M-105.99 M -297.58 M Equity in earnings ————— — Taxes 27.54 M2.54 M17.36 M5.76 M-26.6 M -945 K Non-controlling/minority interest 123.19 M-19.72 M-26.75 M-13.23 M-7.61 M -67.31 M After tax other income/expense -1.77 M912 K985 K-2.71 M-3.25 M -4.07 M Net income before discontinued operations 17.21 M-29.99 M-51.22 M-74.02 M-71.19 M -226.41 M Discontinued operations -5.29 M0000 0 Net income 11.92 M-29.99 M-51.22 M-74.02 M-71.19 M -226.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.92 M-29.99 M-51.22 M-74.02 M-71.19 M -226.41 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) -0.06-0.59-0.88-1.21-1.2 -3.88 Average basic shares outstanding ————— — Diluted shares outstanding 75.45 M75.24 M75.24 M75.24 M75.24 M 300.94 M EBITDA -15.35 M26.82 M-4.7 M12.42 M81.55 M 116.09 M EBIT -130.38 M-9.96 M-39.88 M-22.56 M-23.75 M -96.15 M Cost of revenue 463.56 M257.74 M270.15 M264.85 M266.45 M 1.06 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 115.03 M36.78 M35.19 M34.98 M105.3 M 212.24 M