Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 27.55 M19.37 M18.1 M18.17 M20.3 M 75.94 M Research & development ————— — Operating income 30.88 M8.17 M-3.15 M47.85 M12.26 M 65.14 M Non-Operating Income, Total -3.11 M215 K1.2 M-1.63 M-1.55 M -1.76 M Interest expense, net of interest capitalized 8.31 M8.24 M8.25 M8.24 M8.24 M 32.97 M Non-Operating Income, excl. Interest Expenses -10.14 M-7.67 M-7.49 M-8.88 M-9.3 M -33.35 M Unusual income/expense -1.27 M-357 K437 K-983 K-487 K -1.39 M Pretax income 24 M3.52 M-8.6 M41.25 M6.3 M 42.48 M Equity in earnings ————— — Taxes 3.88 M453 K-6 M19.17 M-1.97 M 11.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.12 M3.07 M-2.6 M22.08 M8.27 M 30.83 M Discontinued operations ————— — Net income 20.12 M3.07 M-2.6 M22.08 M8.27 M 30.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.13 M3.07 M-2.6 M22.07 M8.27 M 30.8 M Basic earnings per share (Basic EPS) 0.140.02-0.020.150.06 0.21 Diluted earnings per share (Diluted EPS) 0.130.02-0.020.150.06 0.21 Average basic shares outstanding 151.99 M151.04 M148.51 M146.91 M148.35 M 594.81 M Diluted shares outstanding 154.7 M152.17 M148.51 M147.7 M148.45 M 596.84 M EBITDA 66.04 M49.33 M39.19 M99.03 M68.76 M 256.32 M EBIT 25.48 M6.85 M-6.2 M43.37 M24.91 M 68.94 M Cost of revenue 296.27 M250.53 M287.34 M310.94 M283.53 M 1.13 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.56 M42.48 M45.39 M55.66 M43.85 M 187.38 M