ESI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 610.3 M579.4 M612.3 M642.8 M663.3 M 2.5 B Gross profit 256 M250.5 M266.4 M277 M276.6 M 1.07 B Operating expenses 181.1 M173.1 M172.1 M176.2 M206.9 M 728.3 M Selling/general/admin expenses 166.7 M157.2 M155.9 M158.1 M189.5 M 660.7 M Research & development 14.4 M15.9 M16.2 M18.1 M17.4 M 67.6 M Operating income 74.9 M77.4 M94.3 M100.8 M69.7 M 342.2 M Non-Operating Income, Total -8.1 M38.4 M-31 M-45.3 M-38.7 M -76.6 M Interest expense, net of interest capitalized —1.8 M——— — Non-Operating Income, excl. Interest Expenses -12.8 M49.7 M-35.5 M-31.3 M-14.4 M -31.5 M Unusual income/expense 4.7 M-13.1 M4.5 M-14 M-24.3 M -46.9 M Pretax income 66.8 M115.8 M63.3 M55.5 M31 M 265.6 M Equity in earnings ————— — Taxes 12 M17.8 M15.8 M16.2 M24.8 M 74.6 M Non-controlling/minority interest 100 K0100 K0100 K 200 K After tax other income/expense -4.3 M-4.5 M-2.4 M-2.8 M500 K -9.2 M Net income before discontinued operations 54.7 M98 M47.4 M39.3 M6.1 M 190.8 M Discontinued operations 00000 0 Net income 54.7 M98 M47.4 M39.3 M6.1 M 190.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 54.7 M98 M47.4 M39.3 M6.1 M 190.8 M Basic earnings per share (Basic EPS) 0.220.40.20.160.03 0.79 Diluted earnings per share (Diluted EPS) 0.220.40.20.160.03 0.79 Average basic shares outstanding 242.1 M242.4 M241.9 M241.6 M242 M 967.9 M Diluted shares outstanding 242.6 M243 M242.2 M242 M242.4 M 969.6 M EBITDA 98.8 M100.3 M119.6 M126.1 M94 M 440 M EBIT 61 M63.1 M81.4 M87.5 M56.8 M 288.8 M Cost of revenue 368.2 M343.2 M358.8 M379.1 M399.6 M 1.48 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37.8 M37.2 M38.2 M38.6 M37.2 M 151.2 M