EXP

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 461.35 M623.3 M627.7 M539.16 M 2.25 B Gross profit 104.61 M185.6 M199.71 M160.91 M 650.83 M Operating expenses 28 M20.78 M21.32 M24.01 M 94.11 M Selling/general/admin expenses 19.6 M20.78 M21.32 M24.01 M 85.7 M Research & development ———— — Operating income 76.62 M164.82 M178.4 M136.9 M 556.72 M Non-Operating Income, Total 2.26 M1.1 M1.49 M3.2 M 8.06 M Interest expense, net of interest capitalized 10.07 M11.72 M9.36 M13.71 M 44.86 M Non-Operating Income, excl. Interest Expenses -9.44 M-11.56 M-9 M-12.16 M -42.16 M Unusual income/expense 1.63 M954 K1.13 M1.64 M 5.36 M Pretax income 595.9 M161.66 M182.78 M133.67 M 1.07 B Equity in earnings 4.42 M3.8 M6.31 M4.42 M 18.95 M Taxes 14.52 M34.5 M39.09 M26.34 M 114.45 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 66.48 M123.36 M137.38 M102.9 M 430.13 M Discontinued operations ———— — Net income 66.48 M123.36 M137.38 M102.9 M 430.13 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 66.48 M123.36 M137.38 M102.9 M 430.13 M Basic earnings per share (Basic EPS) 2.033.784.253.23 13.29 Diluted earnings per share (Diluted EPS) 2.013.764.233.22 13.22 Average basic shares outstanding 33.38 M32.62 M32.3 M31.82 M 130.12 M Diluted shares outstanding 33.65 M32.81 M32.47 M32.01 M 130.93 M EBITDA 110.03 M194.07 M209.18 M161.71 M 674.99 M EBIT 67.79 M153.42 M167.19 M120.1 M 508.51 M Cost of revenue 365.56 M449.09 M439.19 M395.05 M 1.65 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 42.24 M40.64 M41.99 M41.61 M 166.48 M