LDI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 257.46 M273.62 M282.54 M323.32 M310.26 M 1.19 B Gross profit 14.42 M-56.99 M-48.25 M-58.02 M-56.91 M -220.17 M Operating expenses 95.98 M90.05 M83.98 M89.78 M86.18 M 349.99 M Selling/general/admin expenses 87.2 M82.38 M77.61 M83.05 M80.73 M 323.77 M Research & development ————— — Operating income -81.56 M-147.03 M-132.24 M-147.8 M-143.09 M -570.16 M Non-Operating Income, Total 24.95 M-59.8 M-42.64 M-56.12 M-54.41 M -212.98 M Interest expense, net of interest capitalized 84.36 M75.03 M83.3 M81.17 M84.25 M 323.74 M Non-Operating Income, excl. Interest Expenses -59.42 M-134.83 M-125.94 M-137.29 M-138.66 M -536.71 M Unusual income/expense ————— — Pretax income -84.12 M-46.1 M-32.33 M-10.29 M-31.8 M -120.53 M Equity in earnings -7.07 M-466 K-1.32 M-1.66 M-1.66 M -5.12 M Taxes -16.66 M-5.41 M-7.06 M-1.55 M1.02 M -13 M Non-controlling/minority interest -34.23 M-18.8 M-11.88 M-3.85 M-10.35 M -44.88 M After tax other income/expense ————— — Net income before discontinued operations -33.23 M-21.9 M-13.39 M-4.88 M-22.48 M -62.65 M Discontinued operations ————— — Net income -33.23 M-21.9 M-13.39 M-4.88 M-22.48 M -62.65 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -33.23 M21.9 M13.39 M4.88 M-22.48 M 17.69 M Basic earnings per share (Basic EPS) -0.17-0.11-0.06-0.02-0.11 -0.3 Diluted earnings per share (Diluted EPS) -0.17-0.11-0.06-0.02-0.11 -0.3 Average basic shares outstanding 88.62 M103.77 M107.34 M109.72 M113.99 M 434.82 M Diluted shares outstanding 88.62 M103.77 M107.34 M109.72 M113.99 M 434.82 M EBITDA -85.08 M-40.3 M-26.04 M-3.65 M-40.15 M -110.14 M EBIT -84.12 M-46.1 M-32.33 M-10.29 M-31.8 M -120.53 M Cost of revenue 5.93 M246 K3.63 M2.48 M2.38 M 8.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -959 K5.81 M6.3 M6.63 M-8.35 M 10.39 M