ITGR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 449.5 M437.39 M476.49 M467.69 M472.06 M 1.85 B Gross profit 116.8 M120.32 M129.15 M126.16 M124.76 M 500.39 M Operating expenses 59.76 M70.77 M69.81 M69.72 M68.82 M 279.12 M Selling/general/admin expenses 47.47 M51.16 M52.92 M50.45 M57.21 M 211.75 M Research & development 10.61 M14.2 M14.24 M10.95 M10.11 M 49.5 M Operating income 57.03 M49.55 M59.34 M56.44 M55.94 M 221.26 M Non-Operating Income, Total -9.99 M-47.52 M-4 M-980 K806 K -51.69 M Interest expense, net of interest capitalized 13.23 M14.8 M9.75 M9.37 M9.28 M 43.21 M Non-Operating Income, excl. Interest Expenses -21.5 M-14.4 M-9.77 M-9.22 M-8.3 M -41.68 M Unusual income/expense -1.73 M-47.93 M-3.98 M-1.13 M-175 K -53.21 M Pretax income 39.26 M-13 M45.6 M45.99 M46.81 M 125.4 M Equity in earnings -2.81 M181 K-8 00050 K327 K 550 K Taxes 6.29 M9.47 M8.59 M6.31 M-1.8 M 22.57 M Non-controlling/minority interest ————— — After tax other income/expense -2.52 M-2.57 M-569 K2.34 M-889 K -1.69 M Net income before discontinued operations 32.97 M-22.46 M37.01 M39.68 M48.61 M 102.83 M Discontinued operations -270 K-22 K000 -22 K Net income 32.7 M-22.49 M37.01 M39.68 M48.61 M 102.81 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.7 M-22.49 M37.01 M39.68 M48.61 M 102.81 M Basic earnings per share (Basic EPS) 0.98-0.661.061.131.43 2.96 Diluted earnings per share (Diluted EPS) 0.9-0.661.041.111.4 2.89 Average basic shares outstanding 33.6 M33.92 M35.03 M35.08 M34.73 M 138.77 M Diluted shares outstanding 35.65 M33.92 M35.71 M35.61 M35.59 M 140.83 M EBITDA 85.96 M79.38 M91.62 M89.48 M91.44 M 351.93 M EBIT 57.03 M49.55 M59.34 M56.44 M55.94 M 221.26 M Cost of revenue 332.7 M317.07 M347.34 M341.53 M347.3 M 1.35 B Other cost of goods sold 00000 0 Depreciation & amortization (cash flow) 28.93 M29.83 M32.29 M33.04 M35.51 M 130.67 M