FRT

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 336.05 M309.15 M311.52 M322.25 M 1.28 B Gross profit 336.05 M309.15 M311.52 M322.25 M 1.28 B Operating expenses 220.41 M202.19 M199.46 M211.59 M 833.64 M Selling/general/admin expenses 12.46 M10.88 M11.93 M11.65 M 46.91 M Research & development ———— — Operating income 180.65 M108.13 M202.74 M110.67 M 602.2 M Non-Operating Income, Total ———— — Interest expense, net of interest capitalized 48.92 M42.48 M44.6 M47.62 M 183.61 M Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income 186.42 M174.94 M174.58 M178.75 M 714.7 M Equity in earnings 233 K177 K905 K605 K 1.92 M Taxes ———— — Non-controlling/minority interest 2.87 M2.81 M4.04 M2.85 M 12.57 M After tax other income/expense 1.83 M368 K795 K117 K 3.11 M Net income before discontinued operations 129.74 M63.77 M155.92 M61.65 M 411.08 M Discontinued operations ———— — Net income 129.74 M63.77 M155.92 M61.65 M 411.08 M Dilution adjustment 0-321 K214 K-324 K -431 K Preferred dividends 2.01 M2.01 M2.01 M2.01 M 8.03 M Diluted net income available to common stockholders 127.74 M61.44 M154.12 M59.32 M 402.61 M Basic earnings per share (Basic EPS) 1.490.721.780.69 4.68 Diluted earnings per share (Diluted EPS) 1.490.721.780.69 4.68 Average basic shares outstanding 85.85 M85.47 M85.97 M85.98 M 343.27 M Diluted shares outstanding 86.41 M85.47 M86.61 M85.98 M 344.47 M EBITDA ———— — EBIT 115.64 M106.96 M112.07 M110.67 M 445.34 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) ———— —