NINE

Valor 202020212022202320242025 TTM Total revenue 310.85 M349.42 M593.38 M609.53 M554.1 M561.91 M 561.91 M Gross profit 8.69 M315.68 M563.63 M578.07 M526.77 M537.09 M 537.09 M Operating expenses 322.1 M44.86 M63.02 M71.71 M63.29 M68.81 M 77.18 M Selling/general/admin expenses 49.35 M45.3 M51.65 M59.82 M51.3 M59.75 M 59.75 M Research & development —————— — Operating income -383.17 M-50.02 M43.57 M17.57 M8.94 M2.35 M 2.35 M Non-Operating Income, Total 615 K26 K305 K1.27 M849 K683 K 683 K Interest expense, net of interest capitalized 36.76 M2.76 M2.74 M51.12 M51.32 M55.21 M 55.21 M Non-Operating Income, excl. Interest Expenses -36.14 M-2.74 M-2.44 M-49.85 M-50.47 M-54.52 M -54.52 M Unusual income/expense —————— — Pretax income -381.41 M-64.6 M14.94 M-31.63 M-40.88 M-51.49 M -51.49 M Equity in earnings —————— — Taxes -2.46 M-25 K546 K585 K198 K-171 K -171 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -378.95 M-64.58 M14.39 M-32.21 M-41.08 M-51.32 M -51.32 M Discontinued operations —————— — Net income -378.95 M-64.58 M14.39 M-32.21 M-41.08 M-51.32 M -51.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -378.95 M-64.58 M14.39 M-32.21 M-41.08 M-51.32 M -51.32 M Basic earnings per share (Basic EPS) -12.74-2.130.47-0.97-1.11-1.25 -1.25 Diluted earnings per share (Diluted EPS) -12.74-2.130.45-0.97-1.11-1.25 -1.25 Average basic shares outstanding 29.74 M30.3 M30.93 M33.28 M37.17 M40.92 M 163.27 M Diluted shares outstanding 29.74 M30.3 M32.25 M33.28 M37.17 M40.92 M 163.27 M EBITDA -261.35 M318.85 M543.78 M554.51 M507.89 M502.68 M 504.77 M EBIT -313.4 M270.82 M500.61 M506.35 M463.48 M468.28 M 459.91 M Cost of revenue 302.16 M33.74 M29.75 M31.46 M27.33 M24.82 M 24.82 M Other cost of goods sold 8.96 M4.83 M2.97 M2.32 M1.74 M1.61 M 1.61 M Depreciation & amortization (cash flow) 52.05 M48.02 M43.18 M48.16 M44.41 M34.4 M 44.86 M