DEI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 244.98 M251.53 M252.43 M250.58 M249.43 M 1 B Gross profit 155.66 M161.93 M159.65 M159.4 M155.07 M 636.04 M Operating expenses 107.8 M109.41 M114.16 M112.14 M110.32 M 446.03 M Selling/general/admin expenses 12.19 M11.46 M12.28 M10.77 M12.15 M 46.66 M Research & development ————— — Operating income 47.87 M52.42 M45.32 M47.09 M44.76 M 189.58 M Non-Operating Income, Total 6.14 M4.92 M4.79 M4.36 M3.95 M 18.02 M Interest expense, net of interest capitalized 62.33 M60.08 M65.33 M72.81 M68.45 M 266.68 M Non-Operating Income, excl. Interest Expenses -62.33 M-59.97 M-65.17 M-72.64 M-68.45 M -266.24 M Unusual income/expense 6.14 M4.82 M4.63 M4.19 M3.95 M 17.58 M Pretax income 137.99 M142.24 M138.43 M138.6 M139.11 M 558.39 M Equity in earnings 808 K0000 0 Taxes ————— — Non-controlling/minority interest -6.63 M4.78 M-9.23 M-10.34 M-12.91 M -27.7 M After tax other income/expense ————— — Net income before discontinued operations -888 K39.8 M-5.83 M-10.85 M-6.84 M 16.27 M Discontinued operations ————— — Net income -888 K39.8 M-5.83 M-10.85 M-6.84 M 16.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.24 M39.37 M-6.17 M-11.19 M-7.21 M 14.8 M Basic earnings per share (Basic EPS) -0.010.24-0.04-0.07-0.04 0.09 Diluted earnings per share (Diluted EPS) -0.010.24-0.04-0.07-0.04 0.09 Average basic shares outstanding 167.39 M167.44 M167.45 M167.45 M167.45 M 669.78 M Diluted shares outstanding 167.39 M167.44 M167.45 M167.45 M167.45 M 669.78 M EBITDA 50.34 M55.17 M48.3 M50.9 M48.32 M 202.68 M EBIT 47.87 M52.63 M45.65 M47.42 M44.76 M 190.45 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.47 M2.54 M2.65 M3.48 M3.56 M 12.23 M