RLJ

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 329.99 M328.12 M363.1 M330.05 M328.59 M 1.35 B Gross profit 329.99 M328.12 M363.1 M330.05 M328.59 M 1.35 B Operating expenses 300.73 M302.75 M310.17 M308.92 M301.41 M 1.22 B Selling/general/admin expenses 12.98 M12.65 M11.14 M11.78 M12.08 M 47.64 M Research & development ————— — Operating income 29.26 M25.37 M52.94 M21.13 M27.18 M 126.62 M Non-Operating Income, Total 7.67 M4 M4.37 M4.03 M5.24 M 17.63 M Interest expense, net of interest capitalized 28.21 M27.55 M27.88 M28.31 M28.56 M 112.3 M Non-Operating Income, excl. Interest Expenses -21.21 M-24.44 M-24.66 M-24.95 M-24.09 M -98.14 M Unusual income/expense 673 K888 K1.15 M670 K771 K 3.48 M Pretax income 6.03 M3.47 M28.97 M-3.46 M723 K 29.7 M Equity in earnings 220 K181 K-187 K-307 K213 K -100 K Taxes 518 K294 K339 K341 K174 K 1.15 M Non-controlling/minority interest 135 K-190 K178 K-62 K119 K 45 K After tax other income/expense ————— — Net income before discontinued operations 5.38 M3.36 M28.45 M-3.74 M430 K 28.51 M Discontinued operations ————— — Net income 5.38 M3.36 M28.45 M-3.74 M430 K 28.51 M Dilution adjustment 00000 0 Preferred dividends 6.28 M6.28 M6.28 M6.28 M6.28 M 25.11 M Diluted net income available to common stockholders -902 K-2.92 M22.17 M-10.02 M-5.85 M 3.39 M Basic earnings per share (Basic EPS) -0.01-0.020.15-0.07-0.05 0.01 Diluted earnings per share (Diluted EPS) -0.01-0.020.15-0.07-0.05 0.01 Average basic shares outstanding 152.86 M150.91 M149.53 M149.13 M149.66 M 599.23 M Diluted shares outstanding 153.48 M150.91 M149.6 M149.13 M149.91 M 599.55 M EBITDA 74.65 M71.16 M99.3 M68.12 M74.39 M 312.97 M EBIT 29.26 M25.37 M52.94 M21.13 M27.18 M 126.62 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 45.39 M45.79 M46.36 M47 M47.21 M 186.36 M