EAF

Valor 202020212022202320242025 TTM Total revenue 1.22 B1.35 B1.28 B620.5 M538.78 M504.13 M 504.13 M Gross profit 660.5 M644.45 M554.88 M36.21 M-19.85 M-15.68 M -15.68 M Operating expenses 152.75 M221.12 M161.3 M321.72 M128.52 M135.62 M 80.68 M Selling/general/admin expenses 67.91 M132.61 M76.98 M74.01 M46.51 M54.91 M 54.91 M Research & development 3.98 M3.77 M3.64 M5.52 M5.71 M6.47 M 6.47 M Operating income 588.61 M508.07 M474.26 M-214.44 M-75.22 M-77.07 M -77.07 M Non-Operating Income, Total -1.98 M16.45 M10.06 M-4.68 M1.57 M4.05 M 4.05 M Interest expense, net of interest capitalized 98.07 M68.76 M36.57 M58.09 M85.31 M104.06 M 104.06 M Non-Operating Income, excl. Interest Expenses -96.72 M-53.05 M-27.56 M-62.62 M-84.49 M-99.92 M -100.01 M Unusual income/expense -3.33 M740 K1.05 M-151 K747 K-86 K — Pretax income 510.05 M456.41 M452.32 M-273.76 M-153.27 M-170.44 M -170.44 M Equity in earnings —————— — Taxes 75.67 M68.08 M69.36 M-18.51 M-22.1 M49.39 M 49.39 M Non-controlling/minority interest —————— — After tax other income/expense -10.53 M-7.11 M8.02 M-5.08 M-6.28 M-8.53 M -8.53 M Net income before discontinued operations 434.37 M388.33 M382.96 M-255.25 M-131.16 M-219.84 M -219.84 M Discontinued operations 0————— — Net income 434.37 M388.33 M382.96 M-255.25 M-131.16 M-219.84 M -219.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 434.37 M388.33 M382.96 M-255.25 M-131.16 M-219.84 M -219.84 M Basic earnings per share (Basic EPS) 16.214.614.8-9.9-5.1-8.45 -8.45 Diluted earnings per share (Diluted EPS) 16.214.614.8-9.9-5.1-8.45 -8.45 Average basic shares outstanding 26.79 M26.63 M25.88 M25.7 M25.77 M26 M 103.69 M Diluted shares outstanding 26.79 M26.63 M25.88 M25.7 M25.77 M26 M 103.69 M EBITDA 579.83 M502.28 M457.25 M355.42 M457.17 M421.76 M 420.78 M EBIT 507.75 M423.34 M393.58 M286.35 M385.38 M350.2 M 405.14 M Cost of revenue 563.86 M701.34 M726.37 M12.43 M24.88 M18.32 M 18.32 M Other cost of goods sold ———12.43 M24.88 M18.32 M 18.32 M Depreciation & amortization (cash flow) 72.08 M78.94 M63.67 M69.07 M71.78 M71.56 M 15.64 M