FBP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 150.1 M158.65 M163.89 M166.29 M171.81 M 660.64 M Gross profit 198.57 M197.48 M204.53 M212.47 M210.12 M 824.6 M Operating expenses 60.24 M52.25 M53.22 M55.03 M58.14 M 218.63 M Selling/general/admin expenses 48.15 M45.52 M45.32 M46.36 M49.41 M 186.6 M Research & development ————— — Operating income 143.17 M150.87 M154.68 M160.81 M157.69 M 624.05 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 70.46 M64.67 M62.33 M64.83 M62.39 M 254.22 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 96.03 M100.3 M102.89 M106.22 M107.33 M 416.73 M Equity in earnings ————— — Taxes 20.33 M23.24 M22.7 M5.7 M20.23 M 71.87 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 75.7 M77.06 M80.18 M100.53 M87.1 M 344.87 M Discontinued operations ————— — Net income 75.7 M77.06 M80.18 M100.53 M87.1 M 344.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 75.7 M77.06 M80.18 M100.53 M87.1 M 344.87 M Basic earnings per share (Basic EPS) 0.470.470.50.630.56 2.16 Diluted earnings per share (Diluted EPS) 0.460.470.50.630.55 2.15 Average basic shares outstanding 164.55 M162.93 M160.88 M159.29 M159.96 M 643.07 M Diluted shares outstanding 165.27 M163.75 M161.51 M160.09 M160.74 M 646.09 M EBITDA 81.14 M88.37 M97.43 M99.8 M94.94 M 380.54 M EBIT 67.87 M80.57 M88.97 M92.61 M89.59 M 351.75 M Cost of revenue 21.99 M25.84 M21.7 M18.65 M24.07 M 90.26 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.27 M7.8 M8.46 M7.18 M5.34 M 28.79 M