LC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 217.2 M217.71 M248.44 M266.23 M266.47 M 998.85 M Gross profit -83.38 M-81.5 M-15.62 M-15.94 M-16.94 M -130 M Operating expenses 25.44 M30.7 M34.59 M37.56 M46.99 M 149.84 M Selling/general/admin expenses 36.95 M42.1 M47.43 M54.46 M59.34 M 203.33 M Research & development ————— — Operating income -106.16 M-110.08 M-45.67 M-47.86 M-58.99 M -262.61 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 98.21 M82.1 M82.85 M83.36 M87.56 M 335.87 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 11.11 M15.7 M53.98 M57.24 M50.03 M 176.95 M Equity in earnings ————— — Taxes 1.39 M4.02 M15.81 M12.96 M8.47 M 41.27 M Non-controlling/minority interest ————— — After tax other income/expense -4.39 M-3.17 M-2.72 M-1.75 M-2.35 M -9.99 M Net income before discontinued operations 9.72 M11.67 M38.18 M44.27 M41.55 M 135.68 M Discontinued operations ————— — Net income 9.72 M11.67 M38.18 M44.27 M41.55 M 135.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.72 M11.67 M38.18 M44.27 M41.55 M 135.68 M Basic earnings per share (Basic EPS) 0.090.10.330.390.36 1.18 Diluted earnings per share (Diluted EPS) 0.080.10.330.370.36 1.16 Average basic shares outstanding 111.73 M113.69 M114.41 M114.96 M114.61 M 457.67 M Diluted shares outstanding 113.12 M116.18 M115.69 M118.19 M117.23 M 467.29 M EBITDA 148.27 M128.86 M174.11 M182.39 M144.05 M 629.41 M EBIT 128.52 M114.95 M158.65 M165.51 M155.68 M 594.79 M Cost of revenue 63.24 M72.06 M55.19 M63.16 M63.8 M 254.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.75 M13.91 M15.46 M16.88 M-11.63 M 34.62 M