CPS

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 471.75 M695.69 M734.68 M724.12 M 2.63 B Gross profit 70.15 M77.18 M93.05 M87.14 M 327.52 M Operating expenses 82.79 M55.01 M55.77 M60.68 M 254.25 M Selling/general/admin expenses 56.57 M51.19 M51.21 M55.4 M 214.37 M Research & development ———— — Operating income 595 K22.26 M37.28 M26.46 M 86.6 M Non-Operating Income, Total -5.79 M8.99 M-6.11 M-4.43 M -7.34 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -2.5 M103 K-2.44 M-1.57 M -6.41 M Unusual income/expense -3.29 M8.88 M-3.67 M-2.86 M -931 K Pretax income -30.68 M4.3 M6.61 M-3.76 M -23.52 M Equity in earnings 886 K1.78 M1.71 M1.25 M 5.62 M Taxes -33.85 M2.7 M8.08 M3.86 M -19.2 M Non-controlling/minority interest -150 K50 K-72 K23 K -149 K After tax other income/expense ———— — Net income before discontinued operations 3.33 M1.55 M-1.4 M-7.64 M -4.17 M Discontinued operations ———— — Net income 3.33 M1.55 M-1.4 M-7.64 M -4.17 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 3.33 M1.55 M-1.4 M-7.64 M -4.17 M Basic earnings per share (Basic EPS) 0.190.09-0.08-0.43 -0.23 Diluted earnings per share (Diluted EPS) 0.190.09-0.08-0.43 -0.23 Average basic shares outstanding 17.86 M17.71 M17.88 M17.93 M 71.38 M Diluted shares outstanding 17.86 M17.91 M17.88 M17.93 M 71.58 M EBITDA -188.52 M74.61 M90.51 M79.96 M 56.57 M EBIT -213.26 M50.78 M65.99 M55.08 M -41.41 M Cost of revenue 602.22 M589.89 M612.92 M608.36 M 2.41 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 24.74 M23.83 M24.52 M24.88 M 97.97 M