PRK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 164.68 M157.95 M168.68 M169.53 M168.27 M 664.42 M Gross profit 159.6 M156 M164.48 M164.31 M163.24 M 648.03 M Operating expenses 31.49 M28.21 M27.57 M28.44 M34.55 M 118.77 M Selling/general/admin expenses 30.03 M27.78 M27.32 M28.23 M31.22 M 114.55 M Research & development ————— — Operating income 128.11 M127.79 M136.91 M135.87 M128.69 M 529.26 M Non-Operating Income, Total 3.57 M3.63 M4.13 M3.95 M1.82 M 13.53 M Interest expense, net of interest capitalized 30.17 M27.82 M27.5 M27.93 M23.97 M 107.23 M Non-Operating Income, excl. Interest Expenses -26.6 M-24.2 M-23.37 M-23.98 M-22.14 M -93.69 M Unusual income/expense ————— — Pretax income 81.44 M50.34 M61.83 M57.55 M80.49 M 250.21 M Equity in earnings —-862 K2.48 M-549 K— — Taxes 8.7 M9.05 M11.23 M10.94 M10.04 M 41.25 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 38.63 M42.16 M48.12 M47.16 M42.64 M 180.07 M Discontinued operations ————— — Net income 38.63 M42.16 M48.12 M47.16 M42.64 M 180.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 38.63 M42.16 M48.12 M47.16 M42.64 M 180.07 M Basic earnings per share (Basic EPS) 2.392.612.982.932.66 11.18 Diluted earnings per share (Diluted EPS) 2.382.62.972.922.62 11.11 Average basic shares outstanding 16.14 M16.16 M16.13 M16.07 M16.11 M 64.47 M Diluted shares outstanding 16.24 M16.24 M16.22 M16.17 M16.2 M 64.83 M EBITDA 131.47 M130.98 M140.01 M138.95 M131.56 M 541.5 M EBIT 128.11 M127.79 M136.91 M135.87 M128.69 M 529.26 M Cost of revenue 5.08 M1.94 M4.2 M5.21 M5.03 M 16.39 M Other cost of goods sold 1.15 M1.19 M1.35 M1.18 M1.18 M 4.9 M Depreciation & amortization (cash flow) 3.37 M3.19 M3.1 M3.07 M2.87 M 12.23 M