SAFE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 91.87 M97.68 M93.84 M96.16 M97.87 M 385.55 M Gross profit 89.77 M94.22 M90.61 M93.74 M95.65 M 374.23 M Operating expenses 17.58 M19.37 M16.06 M17 M18.14 M 70.57 M Selling/general/admin expenses 13.9 M14.13 M12.95 M13.07 M14.18 M 54.34 M Research & development ————— — Operating income 22.63 M25.3 M23.92 M24.88 M26.8 M 100.9 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 50.34 M50.43 M51.27 M52.5 M52.5 M 206.69 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 27.48 M30.29 M28.83 M29.53 M28.91 M 117.56 M Equity in earnings 4.86 M4.99 M4.91 M4.65 M4.33 M 18.89 M Taxes 1.4 M883 K862 K215 K973 K 2.93 M Non-controlling/minority interest 39 K46 K22 K36 K57 K 161 K After tax other income/expense ————— — Net income before discontinued operations 26.04 M29.36 M27.95 M29.28 M27.88 M 114.47 M Discontinued operations ————— — Net income 26.04 M29.36 M27.95 M29.28 M27.88 M 114.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.04 M29.36 M27.95 M29.28 M27.88 M 114.47 M Basic earnings per share (Basic EPS) 0.360.410.390.410.39 1.6 Diluted earnings per share (Diluted EPS) 0.360.410.390.410.38 1.59 Average basic shares outstanding 71.37 M71.52 M71.74 M71.76 M71.69 M 286.71 M Diluted shares outstanding 71.45 M71.64 M71.8 M71.84 M71.79 M 287.06 M EBITDA 24.58 M27.35 M25.96 M26.93 M28.93 M 109.18 M EBIT 22.63 M25.3 M23.92 M24.88 M26.8 M 100.9 M Cost of revenue 2.1 M3.45 M3.23 M2.42 M2.22 M 11.32 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.95 M2.05 M2.05 M2.05 M2.13 M 8.28 M