Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.23 M14.02 M13.23 M14 M14.57 M 55.83 M Research & development ————— — Operating income 45.24 M101.61 M111.25 M97.61 M103.83 M 414.3 M Non-Operating Income, Total -28.63 M-27.78 M-26.62 M-25.65 M-24.88 M -104.93 M Interest expense, net of interest capitalized 33.47 M33.02 M33.25 M33.24 M33.57 M 133.08 M Non-Operating Income, excl. Interest Expenses -62.1 M-60.8 M-59.87 M-58.89 M-58.45 M -238.01 M Unusual income/expense ————— — Pretax income -7.74 M65.94 M76.32 M67.31 M67.86 M 277.43 M Equity in earnings -3.42 M-2.65 M-1.68 M2.93 M-2.4 M -3.79 M Taxes 653 K136 K681 K725 K954 K 2.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.39 M65.8 M75.64 M66.59 M66.9 M 274.94 M Discontinued operations ————— — Net income -8.39 M65.8 M75.64 M66.59 M66.9 M 274.94 M Dilution adjustment 00000 0 Preferred dividends 6.04 M6.03 M6.04 M6.03 M6.04 M 24.14 M Diluted net income available to common stockholders -14.44 M59.77 M69.6 M60.55 M60.86 M 250.79 M Basic earnings per share (Basic EPS) -0.20.790.910.80.8 3.3 Diluted earnings per share (Diluted EPS) -0.190.780.910.790.8 3.28 Average basic shares outstanding 75.64 M75.8 M76.08 M76.13 M76.04 M 304.05 M Diluted shares outstanding 76 M76.22 M76.57 M76.67 M76.5 M 305.95 M EBITDA 87.32 M134.53 M137.77 M133.16 M143.51 M 548.98 M EBIT 45.13 M92.22 M94.47 M89.54 M98.53 M 374.77 M Cost of revenue 19.96 M9.82 M11.06 M18.59 M8.88 M 48.35 M Other cost of goods sold 10.09 M10.47 M10.06 M9.48 M9.86 M 39.87 M Depreciation & amortization (cash flow) 42.19 M42.31 M43.3 M43.62 M44.98 M 174.21 M