HAE

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 330.6 M321.39 M327.31 M338.97 M 1.32 B Gross profit 193.05 M192.24 M194.74 M202.39 M 782.42 M Operating expenses 121.72 M138.37 M136.25 M134.99 M 531.33 M Selling/general/admin expenses 115.14 M110.72 M101.61 M109.15 M 436.62 M Research & development 18.3 M16.26 M14.87 M14.19 M 63.63 M Operating income 71.33 M53.87 M58.49 M67.4 M 251.09 M Non-Operating Income, Total -712 K-8.7 M-7.21 M-7.42 M -24.04 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -114 K000 -114 K Unusual income/expense -598 K-8.7 M-7.21 M-7.42 M -23.93 M Pretax income 70.74 M45.17 M51.28 M59.98 M 227.17 M Equity in earnings ———— — Taxes 12.76 M11.14 M12.6 M15.23 M 51.73 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 128.72 M79.2 M89.97 M104.72 M 402.6 M Discontinued operations -70.74 M-45.17 M-51.28 M-59.98 M -227.17 M Net income 57.98 M34.03 M38.68 M44.74 M 175.44 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 57.98 M34.03 M38.68 M44.74 M 175.44 M Basic earnings per share (Basic EPS) 1.170.710.810.96 3.65 Diluted earnings per share (Diluted EPS) 1.170.70.810.95 3.63 Average basic shares outstanding 50.33 M48.11 M47.59 M46.79 M 192.82 M Diluted shares outstanding 50.73 M48.35 M47.66 M46.99 M 193.73 M EBITDA 142.13 M82.57 M86.79 M94.7 M 406.19 M EBIT 71.33 M53.87 M58.49 M67.4 M 251.09 M Cost of revenue 137.55 M129.15 M132.57 M136.58 M 535.85 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 70.8 M28.7 M28.3 M27.3 M 155.1 M