Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.9 M7.5 M8.1 M7.3 M5.6 M 28.5 M Research & development ————— — Operating income 243 M237.4 M260.2 M258.9 M251.6 M 1.01 B Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 2.6 M4.9 M3.2 M3 M3 M 14.1 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 194.7 M184.4 M208.8 M207 M198.2 M 798.4 M Equity in earnings 3.9 M3.4 M4 M5.2 M3.3 M 15.9 M Taxes 22.6 M23 M29.1 M31.5 M30.2 M 113.8 M Non-controlling/minority interest 101.7 M89.8 M89.4 M77.8 M74.7 M 331.7 M After tax other income/expense ————— — Net income before discontinued operations 70.4 M71.6 M90.3 M97.7 M93.3 M 352.9 M Discontinued operations ————— — Net income 70.4 M71.6 M90.3 M97.7 M93.3 M 352.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 70.4 M71.6 M90.3 M97.7 M93.3 M 352.9 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 791.01 K0.650.780.810.76 2.99 Average basic shares outstanding 89110.7 M116.3 M120.9 M123.1 M 471 M Diluted shares outstanding 89110.8 M116.3 M121 M123.1 M 471.2 M EBITDA 296.9 M293.8 M315.2 M318.5 M308.8 M 1.24 B EBIT 243 M237.4 M260.2 M258.9 M251.6 M 1.01 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 53.9 M56.4 M55 M59.6 M57.2 M 228.2 M