NGL-PC

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 971.07 M622.16 M674.68 M909.82 M 3.18 B Gross profit 261.63 M239.34 M253.66 M263.74 M 1.02 B Operating expenses 98.76 M75.31 M95.41 M91.81 M 361.3 M Selling/general/admin expenses 13.48 M13.74 M14.73 M15.61 M 57.56 M Research & development ———— — Operating income 81.12 M97.45 M94.25 M109.65 M 382.47 M Non-Operating Income, Total -2.46 M5.28 M1.61 M9.76 M 14.18 M Interest expense, net of interest capitalized 70.1 M65.55 M64.71 M63.83 M 264.19 M Non-Operating Income, excl. Interest Expenses -74.34 M-56.75 M-63.31 M-57.33 M -251.74 M Unusual income/expense 1.78 M-3.52 M208 K3.26 M 1.73 M Pretax income 16.17 M30.08 M29.75 M48.08 M 124.08 M Equity in earnings 3.37 M201 K00 3.57 M Taxes 14 K-182 K-61 K-119 K -348 K Non-controlling/minority interest 998 K722 K537 K1.01 M 3.27 M After tax other income/expense 218 K-1.23 M-450 K270 K -1.19 M Net income before discontinued operations 15.15 M29.54 M29.27 M47.18 M 121.16 M Discontinued operations -1.43 M39.38 M9 000-5 000 37.95 M Net income 13.72 M68.92 M29.28 M47.18 M 159.11 M Dilution adjustment 16 K35.75 M-2 00010.18 M 45.94 M Preferred dividends 29.85 M99.36 M26.14 M45.39 M 200.73 M Diluted net income available to common stockholders -16.11 M5.32 M3.15 M11.97 M 4.32 M Basic earnings per share (Basic EPS) ———— — Diluted earnings per share (Diluted EPS) ———— — Average basic shares outstanding ———— — Diluted shares outstanding ———— — EBITDA 230.67 M233.8 M225.43 M237.43 M 927.34 M EBIT 162.87 M164.03 M158.25 M171.93 M 657.08 M Cost of revenue 709.44 M382.81 M421.02 M646.07 M 2.16 B Other cost of goods sold 2.93 M02.52 M-2.52 M 2.93 M Depreciation & amortization (cash flow) 67.81 M69.77 M67.19 M65.5 M 270.26 M