CXT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 399.1 M330.3 M404.4 M445.1 M476.9 M 1.66 B Gross profit 180.5 M140.2 M168.8 M192.6 M202.2 M 703.8 M Operating expenses 161.2 M114.9 M160.3 M160 M192.9 M 628.1 M Selling/general/admin expenses 102.3 M102.9 M113.6 M107.2 M116.6 M 440.3 M Research & development ————— — Operating income 70.8 M37.3 M47.9 M81.9 M79.6 M 246.7 M Non-Operating Income, Total -9.8 M-9.2 M-15.1 M-15.3 M-26.1 M -65.7 M Interest expense, net of interest capitalized —11.5 M16.4 M16.2 M— — Non-Operating Income, excl. Interest Expenses -11.9 M-22.8 M-32.6 M-32.1 M-27.4 M -114.9 M Unusual income/expense 2.1 M2.1 M1.1 M600 K1.3 M 5.1 M Pretax income 61 M28.1 M32.8 M66.6 M53.5 M 181 M Equity in earnings ————— — Taxes 3.4 M6.4 M7.8 M15.7 M6 M 35.9 M Non-controlling/minority interest 00100 K400 K-500 K 0 After tax other income/expense ————— — Net income before discontinued operations 57.6 M21.7 M24.9 M50.5 M48 M 145.1 M Discontinued operations ————— — Net income 57.6 M21.7 M24.9 M50.5 M48 M 145.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 57.6 M21.7 M24.9 M50.5 M48 M 145.1 M Basic earnings per share (Basic EPS) 1.010.380.430.880.84 2.53 Diluted earnings per share (Diluted EPS) 10.380.430.870.82 2.5 Average basic shares outstanding 57.1 M57.3 M57.4 M57.4 M57.4 M 229.5 M Diluted shares outstanding 57.8 M57.9 M57.9 M58 M58 M 231.8 M EBITDA 42.7 M46.9 M35.6 M61.6 M38.2 M 182.3 M EBIT 19.3 M25.3 M8.5 M32.6 M9.3 M 75.7 M Cost of revenue 218.6 M190.1 M235.6 M252.5 M274.7 M 952.9 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.4 M21.6 M27.1 M29 M28.9 M 106.6 M