CVI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.95 B1.65 B1.76 B1.94 B1.81 B 7.16 B Gross profit 58 M-91 M-66 M560 M-57 M 346 M Operating expenses 3 M9 M13 M25 M11 M 58 M Selling/general/admin expenses 35 M37 M36 M42 M33 M 148 M Research & development ————— — Operating income 21 M-131 M-103 M512 M-96 M 182 M Non-Operating Income, Total 35 M12 M8 M9 M8 M 37 M Interest expense, net of interest capitalized 28 M35 M37 M32 M35 M 139 M Non-Operating Income, excl. Interest Expenses -20 M-25 M-30 M-25 M-28 M -108 M Unusual income/expense 27 M2 M1 M2 M1 M 6 M Pretax income 28 M-154 M-132 M489 M-123 M 80 M Equity in earnings 3 M1 M1 M1 M1 M 4 M Taxes -11 M-49 M-42 M88 M-7 M -10 M Non-controlling/minority interest 11 M18 M24 M27 M-6 M 63 M After tax other income/expense 0-1 M-7 M-4 M2 M -10 M Net income before discontinued operations 28 M-123 M-114 M374 M-110 M 27 M Discontinued operations ————— — Net income 28 M-123 M-114 M374 M-110 M 27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28 M-123 M-114 M374 M-110 M 27 M Basic earnings per share (Basic EPS) 0.28-1.22-1.143.72-1.09 0.27 Diluted earnings per share (Diluted EPS) 0.28-1.22-1.143.72-1.09 0.27 Average basic shares outstanding 100.5 M100.5 M100.5 M100.5 M100.5 M 402 M Diluted shares outstanding 100.5 M100.5 M100.5 M100.5 M100.5 M 402 M EBITDA 130 M-32 M-1 M646 M78 M 691 M EBIT 55 M-100 M-79 M535 M-68 M 288 M Cost of revenue 1.89 B1.74 B1.83 B1.38 B1.87 B 6.82 B Other cost of goods sold 1.82 B1.67 B1.75 B1.28 B1.73 B 6.43 B Depreciation & amortization (cash flow) 75 M68 M78 M111 M146 M 403 M