IVT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 71.23 M73.77 M73.55 M74.47 M77.38 M 299.17 M Gross profit 71.23 M73.77 M73.55 M74.47 M77.38 M 299.17 M Operating expenses 58.84 M59.26 M61.11 M61.15 M66.24 M 247.76 M Selling/general/admin expenses 8.4 M8.55 M8.71 M8.32 M9.36 M 34.92 M Research & development ————— — Operating income -2.59 M-7.71 M83.5 M-7.29 M-8.48 M 60.02 M Non-Operating Income, Total 5.77 M607 K942 K1.68 M398 K 3.63 M Interest expense, net of interest capitalized 8.36 M8.32 M8.35 M8.97 M8.88 M 34.52 M Non-Operating Income, excl. Interest Expenses -4.83 M-8.32 M-8.35 M-8.92 M-8.88 M -34.47 M Unusual income/expense 2.25 M607 K942 K1.63 M398 K 3.58 M Pretax income 24.76 M25.25 M23.91 M24.37 M24.5 M 98.04 M Equity in earnings 0———0 — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.8 M6.79 M95.94 M6.03 M2.66 M 111.42 M Discontinued operations ————— — Net income 9.8 M6.79 M95.94 M6.03 M2.66 M 111.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.8 M6.79 M95.94 M6.03 M2.66 M 111.42 M Basic earnings per share (Basic EPS) 0.140.091.240.080.03 1.44 Diluted earnings per share (Diluted EPS) 0.140.091.230.080.02 1.42 Average basic shares outstanding 70.39 M77.56 M77.59 M77.62 M77.6 M 310.37 M Diluted shares outstanding 71.01 M78.16 M78.29 M78.5 M78.34 M 313.29 M EBITDA 41.24 M45.12 M43.17 M46.05 M45.56 M 179.9 M EBIT 12.39 M14.51 M12.44 M13.31 M11.14 M 51.4 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.86 M30.61 M30.74 M32.73 M34.41 M 128.5 M