RL

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.7 B1.72 B2.01 B2.41 B 7.83 B Gross profit 1.17 B1.24 B1.37 B1.68 B 5.46 B Operating expenses 1.01 B968.7 M1.12 B1.21 B 4.31 B Selling/general/admin expenses 990.5 M949.4 M1.08 B1.18 B 4.2 B Research & development ———— — Operating income 155 M273.6 M245.7 M471.3 M 1.15 B Non-Operating Income, Total 7.3 M4.4 M-2.9 M-7.5 M 1.3 M Interest expense, net of interest capitalized 10.2 M11.5 M15.9 M13.3 M 50.9 M Non-Operating Income, excl. Interest Expenses -2.2 M-8.2 M-17.2 M-14.7 M -42.3 M Unusual income/expense -700 K1.1 M-1.6 M-6.1 M -7.3 M Pretax income 162.3 M278 M242.8 M463.8 M 1.15 B Equity in earnings ———— — Taxes 33.3 M57.6 M35.3 M102.2 M 228.4 M Non-controlling/minority interest ———— — After tax other income/expense 12 M1.8 M-9.6 M2.4 M 6.6 M Net income before discontinued operations 129 M220.4 M207.5 M361.6 M 918.5 M Discontinued operations ———— — Net income 129 M220.4 M207.5 M361.6 M 918.5 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 129 M220.4 M207.5 M361.6 M 918.5 M Basic earnings per share (Basic EPS) 2.073.623.395.91 14.99 Diluted earnings per share (Diluted EPS) 2.033.523.325.82 14.69 Average basic shares outstanding 62.6 M61 M61.1 M61.1 M 245.8 M Diluted shares outstanding 64 M62.5 M62.4 M62.2 M 251.1 M EBITDA 210 M329.1 M302.7 M531 M 1.37 B EBIT 155 M273.6 M245.7 M471.3 M 1.15 B Cost of revenue 532 M476.8 M644.3 M724.3 M 2.38 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 55 M55.5 M57 M59.7 M 227.2 M