GFF

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 659.67 M632.37 M611.75 M613.63 M662.18 M649.09 M 2.54 B Gross profit 263.48 M264.28 M252.21 M265.25 M276.27 M266.76 M 1.06 B Operating expenses 151.81 M155.24 M160.04 M391.25 M157.25 M165.11 M 873.65 M Selling/general/admin expenses 151.81 M152.18 M151.05 M147.64 M157.25 M153.41 M 609.34 M Research & development —————— — Operating income 111.67 M112.09 M101.16 M-126 M119.02 M113.36 M 207.54 M Non-Operating Income, Total -24.75 M-14.68 M-22.53 M-23.2 M-18.5 M-23.39 M -87.62 M Interest expense, net of interest capitalized 25.61 M24.89 M23.93 M24.14 M23.06 M22.1 M 93.23 M Non-Operating Income, excl. Interest Expenses -50.52 M-41.39 M-46.97 M-47.58 M-45.64 M-44.41 M -184.6 M Unusual income/expense 158 K1.83 M512 K247 K4.08 M-1.09 M 3.75 M Pretax income 86.93 M97.42 M78.64 M-149.2 M100.51 M89.97 M 119.92 M Equity in earnings —————— — Taxes 24.43 M26.57 M21.88 M-29.06 M56.88 M25.58 M 75.27 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 62.49 M70.85 M56.76 M-120.14 M43.64 M64.39 M 44.65 M Discontinued operations 0————— — Net income 62.49 M70.85 M56.76 M-120.14 M43.64 M64.39 M 44.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 62.49 M70.85 M56.76 M-120.14 M43.64 M64.39 M 44.65 M Basic earnings per share (Basic EPS) 1.341.561.24-2.650.981.44 1.01 Diluted earnings per share (Diluted EPS) 1.291.491.21-2.651.041.41 1.01 Average basic shares outstanding 47.57 M45.54 M45.66 M45.32 M45.35 M44.66 M 180.99 M Diluted shares outstanding 49.67 M47.54 M46.9 M45.32 M46.69 M45.77 M 184.67 M EBITDA 151.06 M131.44 M114.66 M-103.28 M159.28 M124.27 M 294.92 M EBIT 111.67 M109.04 M92.17 M-126 M119.02 M101.65 M 186.84 M Cost of revenue 396.19 M368.1 M359.54 M348.38 M385.91 M382.32 M 1.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39.39 M22.41 M22.48 M22.72 M40.26 M22.61 M 108.08 M