Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 74.1 M73.9 M63.4 M96.3 M80.5 M 314.1 M Non-Operating Income, Total -21.2 M-19.7 M-35.6 M-6.6 M-12.8 M -74.7 M Interest expense, net of interest capitalized 8.5 M8.9 M8.6 M8.9 M10 M 36.4 M Non-Operating Income, excl. Interest Expenses -29.7 M-28.6 M-44.2 M-15.5 M-22.8 M -111.1 M Unusual income/expense ————— — Pretax income 48.3 M47.5 M36.5 M71.5 M45.7 M 201.2 M Equity in earnings -22.6 M800 K1.6 M1.8 M800 K 5 M Taxes 10.1 M9.3 M7.1 M13.2 M9.5 M 39.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 38.2 M38.2 M29.4 M58.3 M36.2 M 162.1 M Discontinued operations ————— — Net income 38.2 M38.2 M29.4 M58.3 M36.2 M 162.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 38.2 M38.2 M29.4 M58.3 M36.2 M 162.1 M Basic earnings per share (Basic EPS) 0.930.930.711.420.87 3.93 Diluted earnings per share (Diluted EPS) 0.920.920.711.40.87 3.9 Average basic shares outstanding 41.3 M41.3 M41.3 M41.2 M41.2 M 165 M Diluted shares outstanding 41.5 M41.6 M41.6 M41.6 M41.6 M 166.4 M EBITDA 81.1 M80.9 M70 M103.1 M87.2 M 341.2 M EBIT 74.1 M73.9 M63.4 M96.3 M80.5 M 314.1 M Cost of revenue 253.5 M265.6 M266.1 M258.2 M263 M 1.05 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7 M7 M6.6 M6.8 M6.7 M 27.1 M