Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.2 M9.67 M9.75 M11.47 M11.5 M 42.39 M Research & development ————— — Operating income 59.81 M51.91 M53.77 M20.65 M71.89 M 198.21 M Non-Operating Income, Total 124 K1.47 M492 K480 K1.72 M 4.16 M Interest expense, net of interest capitalized 53.23 M51.82 M53.4 M54.69 M52.14 M 212.04 M Non-Operating Income, excl. Interest Expenses -53.23 M-51.82 M-53.4 M-54.69 M-51.47 M -211.37 M Unusual income/expense 124 K1.47 M492 K480 K1.05 M 3.48 M Pretax income 31.34 M23.36 M26.78 M10.18 M41.18 M 101.51 M Equity in earnings ————— — Taxes 9.93 M7.01 M8.02 M3.06 M12.32 M 30.41 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.42 M16.35 M18.77 M7.12 M28.86 M 71.1 M Discontinued operations ————— — Net income 21.42 M16.35 M18.77 M7.12 M28.86 M 71.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.42 M16.35 M18.77 M7.12 M28.86 M 71.1 M Basic earnings per share (Basic EPS) 1.911.461.780.682.79 6.71 Diluted earnings per share (Diluted EPS) 1.891.451.760.672.74 6.62 Average basic shares outstanding 11.18 M11.22 M10.56 M10.4 M10.59 M 42.77 M Diluted shares outstanding 11.26 M11.28 M10.68 M10.59 M10.74 M 43.29 M EBITDA ————— — EBIT 6.58 M91 K369 K-34.04 M19.75 M -13.84 M Cost of revenue 1.5 M4.51 M6.38 M23.86 M2.85 M 37.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —