MRP

Valor Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 82.7 M149 M179.26 M189.5 M 600.46 M Gross profit 82.7 M149 M179.26 M189.5 M 600.46 M Operating expenses 37.06 M22.14 M26.42 M28.76 M 114.39 M Selling/general/admin expenses 0200 K200 K65.8 M — Research & development ———— — Operating income 45.63 M126.86 M152.84 M160.74 M 486.07 M Non-Operating Income, Total -1.45 M-9.33 M-41.91 M-33 M -85.69 M Interest expense, net of interest capitalized 2.54 M10.29 M43.75 M35.22 M 91.79 M Non-Operating Income, excl. Interest Expenses -3.98 M-18.75 M-85.05 M-68.1 M -175.88 M Unusual income/expense 0-866 K-616 K-123 K -1.6 M Pretax income 44.19 M117.53 M110.92 M127.74 M 400.37 M Equity in earnings ———— — Taxes 4.38 M4.77 M5.86 M5.5 M 20.51 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 39.81 M112.76 M105.06 M122.24 M 379.86 M Discontinued operations ———— — Net income 39.81 M112.76 M105.06 M122.24 M 379.86 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 64.77 M112.76 M105.06 M122.24 M 404.82 M Basic earnings per share (Basic EPS) 0.390.680.630.74 2.44 Diluted earnings per share (Diluted EPS) 0.390.680.630.74 2.44 Average basic shares outstanding 166 M166 M166 M166 M 664.01 M Diluted shares outstanding 166 M166.02 M166.03 M166.03 M 664.08 M EBITDA 45.79 M128.22 M169.2 M163.13 M 506.34 M EBIT 45.63 M126.86 M152.84 M160.74 M 486.07 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 157 K1.36 M16.36 M2.39 M 20.27 M