GOLD

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 2.51 B3.68 B6.48 B 15.68 B Gross profit 81.69 M72.9 M93.37 M 288.97 M Operating expenses 6.56 M-100.98 M-235.29 M -229.43 M Selling/general/admin expenses 53.42 M59.82 M59.78 M 206.43 M Research & development ——— — Operating income 75.13 M173.88 M328.66 M 518.4 M Non-Operating Income, Total 9.79 M120.93 M252.4 M 296.55 M Interest expense, net of interest capitalized 12.9 M12.6 M16.25 M 54.71 M Non-Operating Income, excl. Interest Expenses -3.31 M106.1 M235.89 M 237.99 M Unusual income/expense 199 K2.23 M250 K 3.85 M Pretax income 13.02 M-311 K15.78 M 18.55 M Equity in earnings -771 K-908 K1.01 M -892 K Taxes 2.86 M660 K2.25 M 4.54 M Non-controlling/minority interest -164 K-32 K1.89 M 1.53 M After tax other income/expense ——— — Net income before discontinued operations 10.32 M-939 K11.64 M 12.47 M Discontinued operations ——— — Net income 10.32 M-939 K11.64 M 12.47 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 10.32 M-939 K11.64 M 12.47 M Basic earnings per share (Basic EPS) 0.42-0.040.47 0.49 Diluted earnings per share (Diluted EPS) 0.43-0.040.46 0.49 Average basic shares outstanding 23.63 M24.7 M24.81 M 96.78 M Diluted shares outstanding 24.44 M24.7 M25.54 M 98.32 M EBITDA 83.71 M181.46 M336.29 M 547.2 M EBIT 75.13 M173.88 M328.66 M 518.4 M Cost of revenue 2.43 B3.61 B6.38 B 15.39 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 8.58 M7.58 M7.64 M 28.79 M