NPB

Valor 20242025 TTM Total revenue -15.85 M10.16 M 10.16 M Gross profit 187.47 M239.62 M 239.62 M Operating expenses 19.82 M16.78 M 17.66 M Selling/general/admin expenses 17.55 M18.41 M 18.41 M Research & development —— — Operating income 167.78 M224.99 M 224.11 M Non-Operating Income, Total -281 K167 K 167 K Interest expense, net of interest capitalized 203.78 M229.76 M 229.76 M Non-Operating Income, excl. Interest Expenses -204.06 M-229.59 M -229.59 M Unusual income/expense —— — Pretax income 72.88 M110.39 M 110.39 M Equity in earnings —— — Taxes 17.72 M26.98 M 26.98 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 55.16 M83.41 M 83.41 M Discontinued operations —— — Net income 55.16 M83.41 M 83.41 M Dilution adjustment 00 0 Preferred dividends 8 M11.79 M 11.79 M Diluted net income available to common stockholders 47.16 M71.62 M 71.62 M Basic earnings per share (Basic EPS) 1.832.14 2.14 Diluted earnings per share (Diluted EPS) 1.832.11 2.11 Average basic shares outstanding 25.76 M33.43 M 132.48 M Diluted shares outstanding 25.82 M33.86 M 134.87 M EBITDA -31.41 M-3.26 M -3.26 M EBIT -35.67 M-6.63 M -7.5 M Cost of revenue —— — Other cost of goods sold —— — Depreciation & amortization (cash flow) 4.26 M3.37 M 4.24 M