DKL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 209.86 M249.93 M246.35 M261.28 M255.77 M 1.01 B Gross profit 49.01 M53.75 M63.59 M53.95 M43.88 M 215.17 M Operating expenses 33.13 M40.63 M37.52 M43.47 M45.13 M 166.75 M Selling/general/admin expenses 9.32 M8.86 M8.94 M4.52 M6.31 M 28.64 M Research & development ————— — Operating income 38.02 M47.6 M52.44 M45.37 M36.44 M 181.84 M Non-Operating Income, Total 28 K21 K20 K-67 K86 K 60 K Interest expense, net of interest capitalized 38.41 M41.1 M41.71 M47.99 M48.49 M 179.3 M Non-Operating Income, excl. Interest Expenses -38.41 M-41.1 M-41.71 M-47.99 M-48.49 M -179.3 M Unusual income/expense 28 K21 K20 K-67 K86 K 60 K Pretax income 35.25 M39.22 M44.82 M45.9 M46.98 M 176.92 M Equity in earnings 11.33 M10.15 M10.54 M21.88 M19.23 M 61.79 M Taxes -54 K182 K245 K344 K-313 K 458 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 35.3 M39.03 M44.57 M45.56 M47.29 M 176.46 M Discontinued operations ————— — Net income 35.3 M39.03 M44.57 M45.56 M47.29 M 176.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 57.38 M39.03 M44.57 M59.9 M59.3 M 202.81 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 1 302.291 337.831 622.76871.69923.92 4 756.21 Average basic shares outstanding ————— — Diluted shares outstanding 27.11 K29.18 K27.47 K52.27 K51.19 K 160.1 K EBITDA 62.48 M75.31 M79.53 M80.17 M72.43 M 307.44 M EBIT 38.02 M47.6 M52.44 M45.37 M36.44 M 181.84 M Cost of revenue 160.85 M196.18 M182.76 M207.32 M211.88 M 798.15 M Other cost of goods sold 161.07 M129.05 M——— — Depreciation & amortization (cash flow) 24.47 M27.72 M27.1 M34.8 M35.99 M 125.6 M