CRD-A

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 358.32 M323.34 M334.6 M332.81 M320.09 M 1.31 B Gross profit 94.9 M90.14 M98.27 M93.79 M84.88 M 367.09 M Operating expenses 82.88 M78.53 M82.19 M73.18 M88.94 M 322.85 M Selling/general/admin expenses 78.55 M74.59 M78.34 M69.39 M71.85 M 294.17 M Research & development ————— — Operating income 16.16 M14.99 M19.47 M24.41 M11.34 M 70.2 M Non-Operating Income, Total -4 M-3.95 M-4.03 M-4.02 M-4 M -15.99 M Interest expense, net of interest capitalized 4.33 M3.94 M3.86 M3.79 M3.1 M 14.69 M Non-Operating Income, excl. Interest Expenses -5.88 M-5.5 M-5.47 M-5.4 M-4.66 M -21.04 M Unusual income/expense -2.45 M-2.39 M-2.41 M-2.41 M-2.43 M -9.64 M Pretax income 9.58 M9.22 M13.66 M18.2 M-6.49 M 34.6 M Equity in earnings ————— — Taxes 3.72 M2.48 M5.84 M5.81 M786 K 14.92 M Non-controlling/minority interest 139 K56 K38 K-19 K-33 K 42 K After tax other income/expense ————— — Net income before discontinued operations 5.72 M6.68 M7.78 M12.41 M-7.24 M 19.63 M Discontinued operations ————— — Net income 5.72 M6.68 M7.78 M12.41 M-7.24 M 19.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.72 M6.68 M7.78 M12.41 M-7.24 M 19.63 M Basic earnings per share (Basic EPS) 0.120.140.150.25-0.14 0.4 Diluted earnings per share (Diluted EPS) 0.110.130.160.25-0.15 0.39 Average basic shares outstanding 29.78 M30.18 M30.24 M30.3 M30.24 M 120.95 M Diluted shares outstanding 30.4 M30.71 M30.74 M30.8 M30.77 M 123.03 M EBITDA 21.26 M21.25 M25.89 M30.7 M6.44 M 84.28 M EBIT 12.03 M11.61 M16.08 M20.61 M-4.06 M 44.24 M Cost of revenue 263.42 M233.2 M236.32 M239.01 M235.2 M 943.74 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.24 M9.65 M9.81 M10.08 M10.5 M 40.04 M