MIR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 254.3 M202 M222.9 M223.1 M277.4 M 925.4 M Gross profit 122.3 M96.1 M102.5 M104.5 M135.5 M 438.6 M Operating expenses 93.3 M87.4 M92.6 M97.1 M110 M 387.1 M Selling/general/admin expenses 85.2 M78.7 M82.6 M87 M99.9 M 348.2 M Research & development 8.1 M8.7 M10 M10.1 M10.1 M 38.9 M Operating income 29 M8.7 M9.9 M7.4 M25.5 M 51.5 M Non-Operating Income, Total -100 K4.4 M15.5 M2.7 M6.6 M 29.2 M Interest expense, net of interest capitalized 800 K900 K900 K1 M1.4 M 4.2 M Non-Operating Income, excl. Interest Expenses -1.3 M3.8 M14.6 M1.8 M5.1 M 25.3 M Unusual income/expense 400 K-300 K0-100 K100 K -300 K Pretax income 15.7 M600 K7.8 M1.2 M23.1 M 32.7 M Equity in earnings ————— — Taxes -200 K200 K-700 K-1.9 M5.3 M 2.9 M Non-controlling/minority interest 900 K100 K200 K200 K500 K 1 M After tax other income/expense -400 K——00 — Net income before discontinued operations 15 M300 K8.3 M2.9 M17.3 M 28.8 M Discontinued operations 00000 0 Net income 15 M300 K8.3 M2.9 M17.3 M 28.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15 M300 K8.3 M2.9 M17.3 M 28.8 M Basic earnings per share (Basic EPS) 0.0800.040.010.08 0.13 Diluted earnings per share (Diluted EPS) 0.0800.030.010.07 0.11 Average basic shares outstanding 204.99 M225.66 M225.03 M224.58 M229.96 M 905.22 M Diluted shares outstanding 204.99 M226.92 M243.06 M255.66 M261.15 M 986.79 M EBITDA 63.6 M42.4 M43.8 M42.3 M61.1 M 189.6 M EBIT 29 M8.7 M9.9 M7.4 M25.5 M 51.5 M Cost of revenue 132 M105.9 M120.4 M118.6 M141.9 M 486.8 M Other cost of goods sold 1.5 M500 K400 K600 K100 K 1.6 M Depreciation & amortization (cash flow) 34.6 M33.7 M33.9 M34.9 M35.6 M 138.1 M